eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-LAMANTANDA |
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Opening Balance | 28,02,155.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 32,965.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
June, 2019 | 3,72,569.00 | 0.00 | 0.00 | 23.26 | 0.00 |
July, 2019 | 22,144.00 | 0.00 | 0.00 | 19,466.30 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,217.26 | 0.00 | 0.00 | 5,14,046.00 | 0.00 |
October, 2019 | 4,99,521.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
November, 2019 | 3,443.00 | 0.00 | 0.00 | 3,73,920.00 | 0.00 |
December, 2019 | 34,254.00 | 0.00 | 0.00 | 2,67,835.60 | 0.00 |
Januaury, 2020 | 46,457.00 | 0.00 | 0.00 | 4,62,911.00 | 0.00 |
February, 2020 | 6,29,276.00 | 0.00 | 0.00 | 4,16,721.70 | 0.00 |
March, 2020 | 30,758.00 | 0.00 | 0.00 | 3,39,246.40 | 0.00 |
Total | 16,96,604.26 | 0.00 | 0.00 | 25,74,603.26 | 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 |