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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:-FATEWADI |
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| Opening Balance | 6,39,415.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 26,938.00 | 0.00 | 0.00 | 47,363.40 | 0.00 |
| June, 2019 | 1,61,498.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 1,910.66 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 2,446.00 | 0.00 | 0.00 | 19,435.40 | 0.00 |
| September, 2019 | 17,350.00 | 0.00 | 0.00 | 17,174.40 | 0.00 |
| October, 2019 | 2,15,662.00 | 0.00 | 0.00 | 8,576.70 | 0.00 |
| November, 2019 | 31,277.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2019 | 27,764.00 | 0.00 | 0.00 | 16,135.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 511.80 | 0.00 |
| February, 2020 | 2,70,215.70 | 0.00 | 0.00 | 24,609.70 | 0.00 |
| March, 2020 | 36,300.00 | 0.00 | 0.00 | 28,368.80 | 0.00 |
| Total | 7,91,361.36 | 0.00 | 0.00 | 1,62,305.40 | 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 |