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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:-MAHAMADABAD (H) |
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| Opening Balance | 22,77,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,804.60 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,38,626.40 | 0.00 |
| June, 2019 | 5,90,150.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,502.30 | 0.00 | 0.00 | 2,80,293.40 | 0.00 |
| December, 2019 | 24,464.00 | 0.00 | 0.00 | 10,897.00 | 0.00 |
| Januaury, 2020 | 2,57,864.00 | 0.00 | 0.00 | 2,59,364.00 | 0.00 |
| February, 2020 | 7,57,123.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| March, 2020 | 44,638.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| Total | 23,95,841.30 | 0.00 | 0.00 | 11,95,282.10 | 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 |