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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:-BHOIRE |
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| Opening Balance | 15,47,062.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,72,623.00 | 0.00 | 0.00 | 7,33,850.00 | 0.00 |
| June, 2019 | 4,31,424.84 | 0.00 | 0.00 | 1,30,098.44 | 0.00 |
| July, 2019 | 2,36,337.80 | 0.00 | 0.00 | 3,74,685.00 | 0.00 |
| August, 2019 | 2,94,420.80 | 0.00 | 0.00 | 3,03,001.80 | 0.00 |
| September, 2019 | 9,829.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 5,86,720.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,633.80 | 0.00 |
| December, 2019 | 9,801.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,69,105.00 | 0.00 | 0.00 | 81,561.64 | 0.00 |
| Total | 26,05,726.44 | 0.00 | 0.00 | 18,10,866.08 | 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 |