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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:-AUNDHI |
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| Opening Balance | 2,52,791.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,718.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| May, 2019 | 6,18,826.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| June, 2019 | 5,78,067.00 | 0.00 | 0.00 | 3,30,419.70 | 0.00 |
| July, 2019 | 25,134.83 | 0.00 | 0.00 | 2,86,841.70 | 0.00 |
| August, 2019 | 32,876.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| September, 2019 | 9,469.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| October, 2019 | 7,88,130.00 | 0.00 | 0.00 | 60,104.70 | 0.00 |
| November, 2019 | 92,419.00 | 0.00 | 0.00 | 1,45,111.00 | 0.00 |
| December, 2019 | 83,103.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| Januaury, 2020 | 81,168.00 | 0.00 | 0.00 | 1,32,179.00 | 0.00 |
| February, 2020 | 10,80,722.00 | 0.00 | 0.00 | 3,67,079.70 | 0.00 |
| March, 2020 | 83,738.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
| Total | 34,79,370.83 | 0.00 | 0.00 | 21,51,753.80 | 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 |