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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:-RADDE |
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| Opening Balance | 10,69,069.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,522.00 | 0.00 | 0.00 | 26,492.70 | 0.00 |
| May, 2019 | 50,761.00 | 0.00 | 0.00 | 2,07,467.00 | 0.00 |
| June, 2019 | 9,08,176.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,992.70 | 0.00 |
| August, 2019 | 12,777.00 | 0.00 | 0.00 | 3,20,225.00 | 0.00 |
| September, 2019 | 21,669.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 10,86,188.00 | 0.00 | 0.00 | 23,799.70 | 0.00 |
| November, 2019 | 86,517.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 21,973.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
| Januaury, 2020 | 2,671.00 | 0.00 | 0.00 | 3,67,056.00 | 0.00 |
| February, 2020 | 13,59,711.00 | 0.00 | 0.00 | 3,01,159.70 | 0.00 |
| March, 2020 | 59,999.00 | 0.00 | 0.00 | 3,39,580.00 | 0.00 |
| Total | 36,54,964.00 | 0.00 | 0.00 | 17,37,057.80 | 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 |