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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:-CHINCHOLIKATI |
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| Opening Balance | 71,25,571.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 239.00 | 0.00 | 0.00 | 3,18,721.00 | 0.00 |
| May, 2019 | 5,988.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| June, 2019 | 5,53,332.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,278.00 | 0.00 | 0.00 | 4,73,232.00 | 0.00 |
| September, 2019 | 83,652.00 | 0.00 | 0.00 | 63,942.00 | 0.00 |
| October, 2019 | 80,203.00 | 0.00 | 0.00 | 27,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| December, 2019 | 37,681.00 | 0.00 | 0.00 | 2,53,088.00 | 0.00 |
| Januaury, 2020 | 906.00 | 0.00 | 0.00 | 22,759.00 | 0.00 |
| February, 2020 | 10,33,629.00 | 0.00 | 0.00 | 4,94,420.00 | 0.00 |
| March, 2020 | 7,33,528.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| Total | 25,83,436.00 | 0.00 | 0.00 | 19,86,916.00 | 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 |