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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:-Jalihal |
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| Opening Balance | 22,46,894.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,30,169.00 | 0.00 | 0.00 | 5,35,354.56 | 0.00 |
| June, 2019 | 4,90,757.00 | 0.00 | 0.00 | 2,10,608.00 | 0.00 |
| July, 2019 | 11,739.00 | 0.00 | 0.00 | 62,805.70 | 0.00 |
| August, 2019 | 13,112.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| September, 2019 | 13,651.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| October, 2019 | 6,51,489.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 83,169.00 | 0.00 | 0.00 | 1,15,238.00 | 0.00 |
| December, 2019 | 14,934.00 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| Januaury, 2020 | 1,162.00 | 0.00 | 0.00 | 3,30,577.00 | 0.00 |
| February, 2020 | 8,24,355.00 | 0.00 | 0.00 | 2,98,626.70 | 0.00 |
| March, 2020 | 1,43,714.00 | 0.00 | 0.00 | 3,81,358.00 | 0.00 |
| Total | 24,78,251.00 | 0.00 | 0.00 | 22,00,379.96 | 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 |