eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-KHOMNAL
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
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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