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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:-NANDUR |
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| Opening Balance | 35,51,246.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,780.00 | 0.00 | 0.00 | 2,34,511.70 | 0.00 |
| May, 2019 | 43,320.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 7,94,065.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2019 | 2,300.00 | 0.00 | 0.00 | 44,117.70 | 0.00 |
| August, 2019 | 3,390.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,32,655.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| October, 2019 | 9,93,910.00 | 0.00 | 0.00 | 7,44,613.40 | 0.00 |
| November, 2019 | 10,75,487.70 | 0.00 | 0.00 | 5,12,959.00 | 0.00 |
| December, 2019 | 42,693.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2020 | 2,37,928.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 12,33,795.00 | 0.00 | 0.00 | 2,34,517.70 | 0.00 |
| March, 2020 | 3,56,483.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| Total | 49,20,806.70 | 0.00 | 0.00 | 23,80,979.50 | 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 |