|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-MANEWADI |
|||||
| Opening Balance | 16,90,817.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,25,760.00 | 0.00 | 0.00 | 9,17,970.00 | 0.00 |
| June, 2019 | 71,666.90 | 0.00 | 0.00 | 27,411.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,229.50 | 0.00 |
| August, 2019 | 17,421.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| September, 2019 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,15,591.60 | 0.00 |
| November, 2019 | 13,911.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| February, 2020 | 5,83,428.00 | 0.00 | 0.00 | 4,93,537.70 | 0.00 |
| March, 2020 | 16,387.00 | 0.00 | 0.00 | 2,08,235.40 | 0.00 |
| Total | 17,28,848.90 | 0.00 | 0.00 | 22,75,439.00 | 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 |