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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:-MOHOL,Village Panchayat & Equivalent:-Angar |
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| Opening Balance | 2,74,33,905.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,162.00 | 0.00 | 0.00 | 22,27,544.65 | 0.00 |
| May, 2019 | 29,74,095.00 | 0.00 | 0.00 | 1,48,699.95 | 0.00 |
| June, 2019 | 25,86,443.00 | 0.00 | 0.00 | 7,57,510.71 | 0.00 |
| July, 2019 | 70,415.00 | 0.00 | 0.00 | 2,50,581.60 | 0.00 |
| August, 2019 | 2,21,361.00 | 0.00 | 0.00 | 6,09,280.00 | 0.00 |
| September, 2019 | 2,13,675.00 | 0.00 | 0.00 | 6,21,755.25 | 0.00 |
| October, 2019 | 3,17,311.00 | 0.00 | 0.00 | 4,64,166.85 | 0.00 |
| November, 2019 | 27,72,483.00 | 0.00 | 0.00 | 2,67,677.25 | 0.00 |
| December, 2019 | 3,17,978.00 | 0.00 | 0.00 | 99,812.65 | 0.00 |
| Januaury, 2020 | 13,24,835.00 | 0.00 | 0.00 | 7,67,387.29 | 0.00 |
| February, 2020 | 37,01,482.50 | 0.00 | 0.00 | 11,68,058.77 | 0.00 |
| March, 2020 | 7,02,677.00 | 0.00 | 0.00 | 7,89,763.10 | 0.00 |
| Total | 1,56,90,917.50 | 0.00 | 0.00 | 81,72,238.07 | 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 |