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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:-SANT CHOKHAMELA NAGAR |
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| Opening Balance | 51,52,050.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,250.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 86,132.00 | 0.00 | 0.00 | 4,21,080.40 | 0.00 |
| June, 2019 | 10,54,394.00 | 0.00 | 0.00 | 8,12,414.00 | 0.00 |
| July, 2019 | 1,29,766.00 | 0.00 | 0.00 | 1,91,583.20 | 0.00 |
| August, 2019 | 62,985.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| September, 2019 | 69,908.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2019 | 14,72,528.00 | 0.00 | 0.00 | 1,97,132.70 | 0.00 |
| November, 2019 | 8,41,133.00 | 0.00 | 0.00 | 1,21,781.00 | 0.00 |
| December, 2019 | 82,059.00 | 0.00 | 0.00 | 1,03,466.00 | 0.00 |
| Januaury, 2020 | 3,16,591.00 | 0.00 | 0.00 | 3,35,250.00 | 0.00 |
| February, 2020 | 37,56,673.00 | 0.00 | 0.00 | 22,61,574.70 | 0.00 |
| March, 2020 | 1,39,082.00 | 0.00 | 0.00 | 4,18,119.00 | 0.00 |
| Total | 80,59,501.00 | 0.00 | 0.00 | 51,14,731.00 | 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 |