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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:-NANDESHWAR |
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| Opening Balance | 51,54,745.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,53,114.60 | 0.00 | 0.00 | 56,813.10 | 0.00 |
| June, 2019 | 11,38,262.00 | 0.00 | 0.00 | 2,63,123.00 | 0.00 |
| July, 2019 | 43,677.00 | 0.00 | 0.00 | 76,787.50 | 0.00 |
| August, 2019 | 33,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,060.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2019 | 14,38,271.00 | 0.00 | 0.00 | 5,17,648.10 | 0.00 |
| November, 2019 | 91,586.00 | 0.00 | 0.00 | 4,62,320.00 | 0.00 |
| December, 2019 | 1,04,861.00 | 0.00 | 0.00 | 1,08,224.70 | 0.00 |
| Januaury, 2020 | 54,084.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| February, 2020 | 22,93,262.00 | 0.00 | 0.00 | 6,03,951.10 | 0.00 |
| March, 2020 | 89,963.00 | 0.00 | 0.00 | 78,499.70 | 0.00 |
| Total | 55,89,858.60 | 0.00 | 0.00 | 23,03,583.20 | 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 |