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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:-ARDHANARI |
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| Opening Balance | 1,38,91,703.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,305.00 | 0.00 | 0.00 | 6,22,530.00 | 0.00 |
| June, 2019 | 3,62,598.00 | 0.00 | 0.00 | 9,18,313.90 | 0.00 |
| July, 2019 | 96,875.90 | 0.00 | 0.00 | 1,87,445.00 | 0.00 |
| August, 2019 | 3,51,868.00 | 0.00 | 0.00 | 38,566.80 | 0.00 |
| September, 2019 | 12,725.00 | 0.00 | 0.00 | 4,47,645.80 | 0.00 |
| October, 2019 | 4,04,860.00 | 0.00 | 0.00 | 13,60,024.60 | 0.00 |
| November, 2019 | 71,531.00 | 0.00 | 0.00 | 20,590.80 | 0.00 |
| December, 2019 | 10,789.60 | 0.00 | 0.00 | 1,08,644.35 | 0.00 |
| Januaury, 2020 | 70,06,600.00 | 0.00 | 0.00 | 86,47,064.00 | 0.00 |
| February, 2020 | 6,79,649.00 | 0.00 | 0.00 | 18,83,794.16 | 0.00 |
| March, 2020 | 15,392.00 | 0.00 | 0.00 | 7,93,690.49 | 0.00 |
| Total | 90,48,293.50 | 0.00 | 0.00 | 1,50,28,309.90 | 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 |