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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:-VEDRAV |
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| Opening Balance | 12,92,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,777.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| June, 2019 | 5,44,809.00 | 0.00 | 0.00 | 3,51,981.00 | 0.00 |
| July, 2019 | 20,207.00 | 0.00 | 0.00 | 10,467.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,07,973.00 | 0.00 | 0.00 | 1,29,157.70 | 0.00 |
| November, 2019 | 32,925.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| December, 2019 | 12,025.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| Januaury, 2020 | 6,194.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| February, 2020 | 4,93,583.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 5,64,072.00 | 0.00 | 0.00 | 5,51,392.00 | 0.00 |
| Total | 22,24,664.00 | 0.00 | 0.00 | 11,82,173.10 | 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 |