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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:-MUNDHEWADI |
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| Opening Balance | 7,88,120.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,040.00 | 0.00 | 0.00 | 38,762.70 | 0.00 |
| May, 2019 | 35,640.00 | 0.00 | 0.00 | 21,590.60 | 0.00 |
| June, 2019 | 2,52,986.00 | 0.00 | 0.00 | 90,213.80 | 0.00 |
| July, 2019 | 8,211.00 | 0.00 | 0.00 | 1,73,041.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 9,145.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 3,26,678.00 | 0.00 | 0.00 | 11,164.90 | 0.00 |
| November, 2019 | 61,902.00 | 0.00 | 0.00 | 28,696.60 | 0.00 |
| December, 2019 | 44,363.00 | 0.00 | 0.00 | 7,777.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,870.00 | 0.00 |
| February, 2020 | 4,11,594.00 | 0.00 | 0.00 | 49,117.70 | 0.00 |
| March, 2020 | 75,670.00 | 0.00 | 0.00 | 21,180.80 | 0.00 |
| Total | 12,35,229.00 | 0.00 | 0.00 | 8,61,463.20 | 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 |