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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:-MARAWADE |
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| Opening Balance | 4,13,546.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,14,236.00 | 0.00 | 0.00 | 1,39,598.00 | 0.00 |
| June, 2019 | 9,52,426.00 | 0.00 | 0.00 | 5,20,317.00 | 0.00 |
| July, 2019 | 6,51,117.00 | 0.00 | 0.00 | 3,51,242.72 | 0.00 |
| August, 2019 | 82,011.00 | 0.00 | 0.00 | 1,21,652.70 | 0.00 |
| September, 2019 | 1,66,063.00 | 0.00 | 0.00 | 2,73,532.00 | 0.00 |
| October, 2019 | 18,56,566.00 | 0.00 | 0.00 | 9,82,180.70 | 0.00 |
| November, 2019 | 1,35,543.00 | 0.00 | 0.00 | 2,48,989.00 | 0.00 |
| December, 2019 | 82,137.00 | 0.00 | 0.00 | 4,11,793.67 | 0.00 |
| Januaury, 2020 | 10,82,555.00 | 0.00 | 0.00 | 10,94,354.00 | 0.00 |
| February, 2020 | 51,47,886.00 | 0.00 | 0.00 | 29,38,700.34 | 0.00 |
| March, 2020 | 3,28,719.00 | 0.00 | 0.00 | 19,66,320.40 | 0.00 |
| Total | 1,05,99,259.00 | 0.00 | 0.00 | 90,48,680.53 | 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 |