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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:-SHIRASHI |
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| Opening Balance | 20,51,922.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,09,212.00 | 0.00 | 0.00 | 22.60 | 0.00 |
| June, 2019 | 3,42,840.00 | 0.00 | 0.00 | 2,66,314.60 | 0.00 |
| July, 2019 | 4,515.00 | 0.00 | 0.00 | 65,923.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,786.30 | 0.00 |
| September, 2019 | 17,561.00 | 0.00 | 0.00 | 7,548.60 | 0.00 |
| October, 2019 | 4,46,685.00 | 0.00 | 0.00 | 2,00,236.20 | 0.00 |
| November, 2019 | 51,634.00 | 0.00 | 0.00 | 27,471.60 | 0.00 |
| December, 2019 | 39,458.00 | 0.00 | 0.00 | 1,36,430.60 | 0.00 |
| Januaury, 2020 | 1,960.00 | 0.00 | 0.00 | 16,057.00 | 0.00 |
| February, 2020 | 5,62,857.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 39,445.00 | 0.00 | 0.00 | 41,988.80 | 0.00 |
| Total | 19,16,167.00 | 0.00 | 0.00 | 7,82,815.30 | 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 |