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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:-RAHATEWADI |
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| Opening Balance | 9,94,840.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,547.00 | 0.00 | 0.00 | 28,117.70 | 0.00 |
| May, 2019 | 92,600.00 | 0.00 | 0.00 | 1,08,941.80 | 0.00 |
| June, 2019 | 2,01,239.00 | 0.00 | 0.00 | 61,796.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,329.50 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 2,74,511.80 | 0.00 |
| September, 2019 | 6,564.00 | 0.00 | 0.00 | 12,811.80 | 0.00 |
| October, 2019 | 2,80,302.00 | 0.00 | 0.00 | 62,541.30 | 0.00 |
| November, 2019 | 29,747.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 6,102.00 | 0.00 | 0.00 | 24,161.80 | 0.00 |
| Januaury, 2020 | 6,732.00 | 0.00 | 0.00 | 1,24,858.00 | 0.00 |
| February, 2020 | 4,19,844.00 | 0.00 | 0.00 | 2,17,417.70 | 0.00 |
| March, 2020 | 28,846.00 | 0.00 | 0.00 | 2,07,371.00 | 0.00 |
| Total | 10,99,523.00 | 0.00 | 0.00 | 11,36,871.00 | 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 |