eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-PATKHALMETKARWADI
Opening Balance 30,04,501.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 4,16,043.00 0.00 0.00 2,54,401.30 0.00
June, 2019 7,42,974.00 0.00 0.00 1,55,545.60 0.00
July, 2019 18,025.00 0.00 0.00 72,532.60 0.00
August, 2019 755.00 0.00 0.00 23.60 0.00
September, 2019 42,414.00 0.00 0.00 23.60 0.00
October, 2019 9,97,520.00 0.00 0.00 64.90 0.00
November, 2019 4,500.00 0.00 0.00 1,18,316.60 0.00
December, 2019 63,878.00 0.00 0.00 41.30 0.00
Januaury, 2020 62,310.00 0.00 0.00 24,300.00 0.00
February, 2020 3,17,984.00 0.00 0.00 4,44,609.00 0.00
March, 2020 12,54,927.00 0.00 0.00 2,58,130.50 0.00
Total 39,21,330.00 0.00 0.00 13,27,989.00 0.00
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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