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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:-PATKHALMETKARWADI |
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| 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 |
| 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 |