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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:-TALSANGI |
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| Opening Balance | 11,85,872.67 | ||||
| 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 | 52,400.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 6,57,244.00 | 0.00 | 0.00 | 1,81,214.10 | 0.00 |
| August, 2019 | 3,600.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 14,903.00 | 0.00 | 0.00 | 4,82,966.80 | 0.00 |
| October, 2019 | 8,44,943.00 | 0.00 | 0.00 | 13,629.50 | 0.00 |
| November, 2019 | 92,423.00 | 0.00 | 0.00 | 46,973.60 | 0.00 |
| December, 2019 | 2,41,332.00 | 0.00 | 0.00 | 4,74,539.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 4,181.80 | 0.00 |
| February, 2020 | 10,57,127.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 32,211.00 | 0.00 | 0.00 | 3,50,828.00 | 0.00 |
| Total | 29,99,783.00 | 0.00 | 0.00 | 16,09,862.30 | 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 |