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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:-NIMBONI |
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| Opening Balance | 15,48,310.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,918.00 | 0.00 | 0.00 | 13,166.04 | 0.00 |
| May, 2019 | 2,04,651.73 | 0.00 | 0.00 | 2,66,629.70 | 0.00 |
| June, 2019 | 7,09,203.00 | 0.00 | 0.00 | 2,89,663.30 | 0.00 |
| July, 2019 | 1,59,862.00 | 0.00 | 0.00 | 1,64,080.58 | 0.00 |
| August, 2019 | 79,885.00 | 0.00 | 0.00 | 2,61,892.60 | 0.00 |
| September, 2019 | 59,579.00 | 0.00 | 0.00 | 1,39,726.30 | 0.00 |
| October, 2019 | 9,15,514.00 | 0.00 | 0.00 | 58,764.90 | 0.00 |
| November, 2019 | 63,628.00 | 0.00 | 0.00 | 2,67,668.60 | 0.00 |
| December, 2019 | 52,093.00 | 0.00 | 0.00 | 2,41,675.50 | 0.00 |
| Januaury, 2020 | 44,683.21 | 0.00 | 0.00 | 98,323.31 | 0.00 |
| February, 2020 | 15,05,828.00 | 0.00 | 0.00 | 12,57,083.46 | 0.00 |
| March, 2020 | 1,59,191.83 | 0.00 | 0.00 | 2,71,187.25 | 0.00 |
| Total | 41,22,036.77 | 0.00 | 0.00 | 33,29,861.54 | 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 |