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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:-MARAPUR |
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| Opening Balance | 45,16,737.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,741.00 | 0.00 | 0.00 | 11,529.50 | 0.00 |
| June, 2019 | 2,352.00 | 0.00 | 0.00 | 35,011.80 | 0.00 |
| July, 2019 | 23,452.00 | 0.00 | 0.00 | 7,456.80 | 0.00 |
| August, 2019 | 27,726.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| September, 2019 | 13,157.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2019 | 13,19,425.00 | 0.00 | 0.00 | 1,61,483.80 | 0.00 |
| November, 2019 | 52,074.40 | 0.00 | 0.00 | 1,76,276.80 | 0.00 |
| December, 2019 | 1,36,318.00 | 0.00 | 0.00 | 40,891.60 | 0.00 |
| Januaury, 2020 | 2,04,975.00 | 0.00 | 0.00 | 1,57,401.20 | 0.00 |
| February, 2020 | 9,23,181.00 | 0.00 | 0.00 | 2,64,388.70 | 0.00 |
| March, 2020 | 28,666.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| Total | 27,72,067.40 | 0.00 | 0.00 | 9,81,005.20 | 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 |