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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:-BOPLE |
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| Opening Balance | 2,93,446.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 25,011.80 | 0.00 |
| June, 2019 | 2,62,347.00 | 0.00 | 0.00 | 11,111.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,93,988.20 | 0.00 | 0.00 | 50,586.80 | 0.00 |
| September, 2019 | 3,725.00 | 0.00 | 0.00 | 2,41,011.80 | 0.00 |
| October, 2019 | 3,68,180.00 | 0.00 | 0.00 | 32,103.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,302.00 | 0.00 | 0.00 | 2,09,173.60 | 0.00 |
| Januaury, 2020 | 1,04,932.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| February, 2020 | 4,26,275.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2020 | 14,896.00 | 0.00 | 0.00 | 2,29,535.40 | 0.00 |
| Total | 15,05,645.20 | 0.00 | 0.00 | 9,26,973.80 | 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 |