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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:-BAIRAGWADI |
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| Opening Balance | 13,13,414.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,484.00 | 0.00 | 0.00 | 10,55,103.40 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,29,011.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,64,984.00 | 0.00 | 0.00 | 6,68,777.60 | 0.00 |
| February, 2020 | 6,75,233.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| March, 2020 | 18,172.00 | 0.00 | 0.00 | 1,88,330.40 | 0.00 |
| Total | 24,31,973.00 | 0.00 | 0.00 | 22,86,635.00 | 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 |