eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-TANDOR
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
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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