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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:-LONAR |
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| Opening Balance | 31,53,221.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,868.00 | 0.00 | 0.00 | 13,889.70 | 0.00 |
| May, 2019 | 1,30,702.00 | 0.00 | 0.00 | 90,645.80 | 0.00 |
| June, 2019 | 4,14,218.00 | 0.00 | 0.00 | 94,674.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,468.00 | 0.00 | 0.00 | 4,25,521.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 6,98,135.00 | 0.00 | 0.00 | 44,912.70 | 0.00 |
| March, 2020 | 70,308.95 | 0.00 | 0.00 | 32,545.40 | 0.00 |
| Total | 20,41,699.95 | 0.00 | 0.00 | 7,06,689.80 | 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 |