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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:-ARJUNSOND |
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| Opening Balance | 9,12,407.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,797.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2019 | 44,850.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,63,785.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| July, 2019 | 35,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,953.00 | 0.00 | 0.00 | 2,39,887.00 | 0.00 |
| September, 2019 | 2,15,112.00 | 0.00 | 0.00 | 4,17,266.00 | 0.00 |
| October, 2019 | 5,92,495.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 4,275.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 1,057.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2020 | 6,28,368.00 | 0.00 | 0.00 | 2,02,976.00 | 0.00 |
| March, 2020 | 12,771.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Total | 19,62,705.00 | 0.00 | 0.00 | 10,57,859.00 | 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 |