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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:-SIDDAPUR |
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| Opening Balance | 4,85,75,488.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,039.00 | 0.00 | 0.00 | 3,41,265.40 | 0.00 |
| May, 2019 | 2,27,685.00 | 0.00 | 0.00 | 10,86,318.60 | 0.00 |
| June, 2019 | 9,38,639.00 | 0.00 | 0.00 | 4,13,929.60 | 0.00 |
| July, 2019 | 2,15,192.00 | 0.00 | 0.00 | 5,80,353.00 | 0.00 |
| August, 2019 | 2,09,373.00 | 0.00 | 0.00 | 11,30,410.60 | 0.00 |
| September, 2019 | 2,66,477.00 | 0.00 | 0.00 | 12,64,505.60 | 0.00 |
| October, 2019 | 10,87,810.00 | 0.00 | 0.00 | 22,26,161.10 | 0.00 |
| November, 2019 | 2,94,558.00 | 0.00 | 0.00 | 5,75,613.60 | 0.00 |
| December, 2019 | 2,53,399.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| Januaury, 2020 | 1,79,824.00 | 0.00 | 0.00 | 21,37,088.00 | 0.00 |
| February, 2020 | 12,82,259.00 | 0.00 | 0.00 | 26,73,792.70 | 0.00 |
| March, 2020 | 29,343.00 | 0.00 | 0.00 | 29,69,140.60 | 0.00 |
| Total | 51,69,598.00 | 0.00 | 0.00 | 1,54,44,434.80 | 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 |