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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:-MULEGAON TANDA |
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| Opening Balance | 19,15,933.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,36,759.00 | 0.00 | 0.00 | 8,27,238.00 | 0.00 |
| May, 2019 | 5,83,046.00 | 0.00 | 0.00 | 6,25,569.00 | 0.00 |
| June, 2019 | 5,99,667.00 | 0.00 | 0.00 | 7,99,500.70 | 0.00 |
| July, 2019 | 3,42,614.00 | 0.00 | 0.00 | 6,43,791.00 | 0.00 |
| August, 2019 | 3,61,129.00 | 0.00 | 0.00 | 5,46,632.00 | 0.00 |
| September, 2019 | 1,24,065.00 | 0.00 | 0.00 | 1,46,491.00 | 0.00 |
| October, 2019 | 8,14,669.00 | 0.00 | 0.00 | 1,42,209.00 | 0.00 |
| November, 2019 | 2,11,561.00 | 0.00 | 0.00 | 2,34,224.00 | 0.00 |
| December, 2019 | 3,34,649.00 | 0.00 | 0.00 | 4,42,477.00 | 0.00 |
| Januaury, 2020 | 2,58,144.00 | 0.00 | 0.00 | 6,65,216.00 | 0.00 |
| February, 2020 | 10,84,320.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
| March, 2020 | 23,327.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| Total | 59,73,950.00 | 0.00 | 0.00 | 52,16,668.70 | 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 |