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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:-LAXMI DAHIWADI |
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| Opening Balance | 69,37,900.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,516.66 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 7,15,397.00 | 0.00 | 0.00 | 7,27,241.00 | 0.00 |
| June, 2019 | 10,80,498.00 | 0.00 | 0.00 | 1,87,153.80 | 0.00 |
| July, 2019 | 2,81,218.00 | 0.00 | 0.00 | 6,17,828.80 | 0.00 |
| August, 2019 | 26,900.00 | 0.00 | 0.00 | 14,711.80 | 0.00 |
| September, 2019 | 38,767.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2019 | 14,49,633.00 | 0.00 | 0.00 | 9,53,669.00 | 0.00 |
| November, 2019 | 69,190.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2019 | 27,737.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| Januaury, 2020 | 87,389.06 | 0.00 | 0.00 | 1,42,693.00 | 0.00 |
| February, 2020 | 1,11,080.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| March, 2020 | 20,10,784.00 | 0.00 | 0.00 | 5,78,006.36 | 0.00 |
| Total | 60,58,109.72 | 0.00 | 0.00 | 34,96,021.76 | 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 |