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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:-ANKOLI |
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| Opening Balance | 1,82,140.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,799.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
| May, 2019 | 70,105.00 | 0.00 | 0.00 | 77,831.80 | 0.00 |
| June, 2019 | 7,37,519.00 | 0.00 | 0.00 | 1,72,011.80 | 0.00 |
| July, 2019 | 36,947.00 | 0.00 | 0.00 | 4,54,416.80 | 0.00 |
| August, 2019 | 31,697.00 | 0.00 | 0.00 | 55,463.60 | 0.00 |
| September, 2019 | 2,77,084.00 | 0.00 | 0.00 | 2,71,490.00 | 0.00 |
| October, 2019 | 10,18,595.00 | 0.00 | 0.00 | 19,993.60 | 0.00 |
| November, 2019 | 26,766.00 | 0.00 | 0.00 | 62,160.80 | 0.00 |
| December, 2019 | 37,115.00 | 0.00 | 0.00 | 2,91,499.80 | 0.00 |
| Januaury, 2020 | 61,267.00 | 0.00 | 0.00 | 3,17,526.00 | 0.00 |
| February, 2020 | 20,02,422.00 | 0.00 | 0.00 | 8,95,492.00 | 0.00 |
| March, 2020 | 3,94,288.00 | 0.00 | 0.00 | 8,26,395.00 | 0.00 |
| Total | 47,13,604.00 | 0.00 | 0.00 | 34,99,183.20 | 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 |