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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:-SALAGAR BK |
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| Opening Balance | 38,24,686.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 31,942.70 | 0.00 |
| May, 2019 | 44,250.00 | 0.00 | 0.00 | 34,329.80 | 0.00 |
| June, 2019 | 7,94,614.00 | 0.00 | 0.00 | 1,47,983.80 | 0.00 |
| July, 2019 | 2,53,591.00 | 0.00 | 0.00 | 2,36,509.80 | 0.00 |
| August, 2019 | 13,455.00 | 0.00 | 0.00 | 11,371.80 | 0.00 |
| September, 2019 | 2,72,867.00 | 0.00 | 0.00 | 3,12,924.50 | 0.00 |
| October, 2019 | 3,06,588.00 | 0.00 | 0.00 | 3,19,318.60 | 0.00 |
| November, 2019 | 10,76,591.00 | 0.00 | 0.00 | 1,529.50 | 0.00 |
| December, 2019 | 1,93,507.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| Januaury, 2020 | 45,812.00 | 0.00 | 0.00 | 2,14,691.80 | 0.00 |
| February, 2020 | 13,22,825.00 | 0.00 | 0.00 | 7,03,317.70 | 0.00 |
| March, 2020 | 13,013.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 43,37,513.00 | 0.00 | 0.00 | 22,24,960.00 | 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 |