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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:-SANGOLA,Village Panchayat & Equivalent:-YELMAR MANGEWADI |
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| Opening Balance | 28,18,428.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,093.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| May, 2019 | 9,325.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| June, 2019 | 7,13,580.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| July, 2019 | 4,48,842.00 | 0.00 | 0.00 | 35,021.70 | 0.00 |
| August, 2019 | 17,980.00 | 0.00 | 0.00 | 6,56,445.00 | 0.00 |
| September, 2019 | 28,219.00 | 0.00 | 0.00 | 13,81,054.00 | 0.00 |
| October, 2019 | 10,88,564.00 | 0.00 | 0.00 | 1,66,030.22 | 0.00 |
| November, 2019 | 25,526.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| December, 2019 | 1,80,917.00 | 0.00 | 0.00 | 1,84,877.91 | 0.00 |
| Januaury, 2020 | 1,31,537.00 | 0.00 | 0.00 | 38,917.91 | 0.00 |
| February, 2020 | 13,72,149.00 | 0.00 | 0.00 | 7,88,270.00 | 0.00 |
| March, 2020 | 32,814.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| Total | 40,88,546.00 | 0.00 | 0.00 | 37,38,403.74 | 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 |