eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-SANT DAMAJI NAGAR
Opening Balance 99,19,175.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,270.00 0.00 0.00 8,18,609.00 0.00
May, 2019 2,76,259.00 0.00 0.00 11,83,086.70 0.00
June, 2019 15,40,520.00 0.00 0.00 1,600.00 0.00
July, 2019 1,09,774.00 0.00 0.00 17.70 0.00
August, 2019 40,104.00 0.00 0.00 1,79,881.00 0.00
September, 2019 1,55,899.00 0.00 0.00 2,45,714.00 0.00
October, 2019 24,66,666.00 0.00 0.00 85,607.70 0.00
November, 2019 12,38,468.00 0.00 0.00 1,90,137.50 0.00
December, 2019 82,595.50 0.00 0.00 50,026.00 0.00
Januaury, 2020 1,51,963.00 0.00 0.00 3,36,793.00 0.00
February, 2020 24,80,532.00 0.00 0.00 6,10,344.70 0.00
March, 2020 5,26,683.00 0.00 0.00 1,13,346.00 0.00
Total 90,73,733.50 0.00 0.00 38,15,163.30 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