eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-ANKOLI
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
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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