eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-MACHANUR
Opening Balance 25,57,864.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 45,200.00 0.00 0.00 2,00,323.70 0.00
June, 2019 5,82,995.00 0.00 0.00 3,16,299.00 0.00
July, 2019 20,002.00 0.00 0.00 62,127.70 0.00
August, 2019 13,197.00 0.00 0.00 46,000.00 0.00
September, 2019 26,138.00 0.00 0.00 0.00 0.00
October, 2019 5,79,804.00 0.00 0.00 2,58,165.70 0.00
November, 2019 52,309.00 0.00 0.00 17,618.00 0.00
December, 2019 81,671.00 0.00 0.00 1,34,494.00 0.00
Januaury, 2020 3,23,417.00 0.00 0.00 8,67,036.00 0.00
February, 2020 6,73,024.00 0.00 0.00 72,341.70 0.00
March, 2020 99,395.00 0.00 0.00 7,15,962.00 0.00
Total 24,97,152.00 0.00 0.00 26,90,367.80 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