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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:-LAVANGI |
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| Opening Balance | 26,54,612.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,728.00 | 0.00 | 0.00 | 4,33,758.70 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 17,383.60 | 0.00 |
| June, 2019 | 4,72,033.00 | 0.00 | 0.00 | 1,44,070.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,329.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,811.80 | 0.00 |
| September, 2019 | 30,182.00 | 0.00 | 0.00 | 60,717.70 | 0.00 |
| October, 2019 | 6,02,527.00 | 0.00 | 0.00 | 50,330.30 | 0.00 |
| November, 2019 | 47,591.00 | 0.00 | 0.00 | 4,04,051.80 | 0.00 |
| December, 2019 | 66,735.00 | 0.00 | 0.00 | 54,088.80 | 0.00 |
| Januaury, 2020 | 3,167.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| February, 2020 | 7,73,649.00 | 0.00 | 0.00 | 7,93,463.70 | 0.00 |
| March, 2020 | 6,31,737.00 | 0.00 | 0.00 | 9,18,860.50 | 0.00 |
| Total | 26,75,049.00 | 0.00 | 0.00 | 30,71,116.70 | 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 |