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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-MANDRUP |
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| Opening Balance | 79,62,883.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,46,851.00 | 0.00 | 0.00 | 11,36,098.00 | 0.00 |
| May, 2019 | 2,66,394.00 | 0.00 | 0.00 | 12,69,873.30 | 0.00 |
| June, 2019 | 32,42,789.10 | 0.00 | 0.00 | 14,26,765.80 | 0.00 |
| July, 2019 | 5,90,488.00 | 0.00 | 0.00 | 22,52,808.80 | 0.00 |
| August, 2019 | 10,99,648.00 | 0.00 | 0.00 | 24,03,414.80 | 0.00 |
| September, 2019 | 7,56,301.00 | 0.00 | 0.00 | 13,29,643.50 | 0.00 |
| October, 2019 | 41,23,975.84 | 0.00 | 0.00 | 10,31,952.60 | 0.00 |
| November, 2019 | 8,06,720.00 | 0.00 | 0.00 | 7,86,516.80 | 0.00 |
| December, 2019 | 1,21,607.00 | 0.00 | 0.00 | 18,66,380.80 | 0.00 |
| Januaury, 2020 | 11,56,677.00 | 0.00 | 0.00 | 13,47,486.00 | 0.00 |
| February, 2020 | 58,63,462.28 | 0.00 | 0.00 | 13,04,093.00 | 0.00 |
| March, 2020 | 23,75,062.40 | 0.00 | 0.00 | 34,32,042.40 | 0.00 |
| Total | 2,14,49,975.62 | 0.00 | 0.00 | 1,95,87,075.80 | 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 |