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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:-SODDI |
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| Opening Balance | 17,57,119.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,45,563.00 | 0.00 | 0.00 | 3,94,772.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,694.70 | 0.00 |
| August, 2019 | 20,500.00 | 0.00 | 0.00 | 2,93,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,91,280.00 | 0.00 | 0.00 | 2,95,322.70 | 0.00 |
| December, 2019 | 13,307.00 | 0.00 | 0.00 | 5,55,800.00 | 0.00 |
| Januaury, 2020 | 13,307.00 | 0.00 | 0.00 | 2,74,680.70 | 0.00 |
| February, 2020 | 5,56,912.00 | 0.00 | 0.00 | 2,78,704.00 | 0.00 |
| March, 2020 | 3,20,414.47 | 0.00 | 0.00 | 5,94,207.00 | 0.00 |
| Total | 23,61,283.47 | 0.00 | 0.00 | 27,12,249.80 | 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 |