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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:-MACHANUR |
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| 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 |
| 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 |