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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-GUNJEGAON |
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| Opening Balance | 12,49,032.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,284.70 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 13,413.60 | 0.00 |
| June, 2019 | 4,55,057.00 | 0.00 | 0.00 | 4,563.60 | 0.00 |
| July, 2019 | 16,203.00 | 0.00 | 0.00 | 26,691.30 | 0.00 |
| August, 2019 | 2,402.00 | 0.00 | 0.00 | 3,348.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,28,851.00 | 0.00 | 0.00 | 2,45,450.50 | 0.00 |
| November, 2019 | 40,643.00 | 0.00 | 0.00 | 1,00,549.60 | 0.00 |
| December, 2019 | 24,234.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2020 | 76,710.00 | 0.00 | 0.00 | 64,921.60 | 0.00 |
| February, 2020 | 7,66,739.00 | 0.00 | 0.00 | 1,92,911.70 | 0.00 |
| March, 2020 | 52,241.00 | 0.00 | 0.00 | 4,95,317.40 | 0.00 |
| Total | 20,98,180.00 | 0.00 | 0.00 | 12,60,152.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |