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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:-TANDOR |
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| Opening Balance | 1,37,32,464.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,876.00 | 0.00 | 0.00 | 5,181.40 | 0.00 |
| May, 2019 | 77,277.00 | 0.00 | 0.00 | 14,546.80 | 0.00 |
| June, 2019 | 3,01,690.00 | 0.00 | 0.00 | 92,540.06 | 0.00 |
| July, 2019 | 66,676.00 | 0.00 | 0.00 | 2,71,453.20 | 0.00 |
| August, 2019 | 32,057.00 | 0.00 | 0.00 | 19,95,004.80 | 0.00 |
| September, 2019 | 87,843.00 | 0.00 | 0.00 | 8,715.40 | 0.00 |
| October, 2019 | 3,13,118.00 | 0.00 | 0.00 | 4,919.00 | 0.00 |
| November, 2019 | 64,435.00 | 0.00 | 0.00 | 10,74,225.32 | 0.00 |
| December, 2019 | 91,529.00 | 0.00 | 0.00 | 9,05,180.80 | 0.00 |
| Januaury, 2020 | 26,938.00 | 0.00 | 0.00 | 11,09,065.00 | 0.00 |
| February, 2020 | 3,91,283.00 | 0.00 | 0.00 | 3,39,226.66 | 0.00 |
| March, 2020 | 75,611.00 | 0.00 | 0.00 | 5,47,084.40 | 0.00 |
| Total | 15,82,333.00 | 0.00 | 0.00 | 63,67,142.84 | 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 |