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 |
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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 |