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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:-KHADAKI |
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| Opening Balance | 20,64,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,649.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 2,96,450.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| July, 2019 | 17,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,984.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 4,03,992.00 | 0.00 | 0.00 | 3,77,571.70 | 0.00 |
| November, 2019 | 1,906.00 | 0.00 | 0.00 | 1,39,911.00 | 0.00 |
| December, 2019 | 27,655.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,946.00 | 0.00 |
| February, 2020 | 5,02,292.00 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| March, 2020 | 36,929.00 | 0.00 | 0.00 | 99,502.70 | 0.00 |
| Total | 13,45,457.00 | 0.00 | 0.00 | 13,39,395.50 | 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 |