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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:-KHOMNAL |
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| Opening Balance | 34,68,816.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,134.70 | 0.00 |
| May, 2019 | 48,131.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| June, 2019 | 4,01,093.00 | 0.00 | 0.00 | 1,88,217.70 | 0.00 |
| July, 2019 | 3,754.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| August, 2019 | 24,489.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| September, 2019 | 19,267.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 5,31,061.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 40,227.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 54,911.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| Januaury, 2020 | 20,200.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| February, 2020 | 6,97,681.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| March, 2020 | 41,428.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| Total | 18,82,242.00 | 0.00 | 0.00 | 4,74,227.10 | 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 |