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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:-DADAPUR |
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| Opening Balance | 11,44,460.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,087.00 | 0.00 | 0.00 | 99,982.96 | 0.00 |
| June, 2019 | 2,97,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,401.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| August, 2019 | 9,070.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
| September, 2019 | 6,019.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| October, 2019 | 4,51,801.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 16,101.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| Januaury, 2020 | 16,490.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| February, 2020 | 7,95,969.00 | 0.00 | 0.00 | 2,67,143.00 | 0.00 |
| March, 2020 | 70,756.00 | 0.00 | 0.00 | 8,99,904.60 | 0.00 |
| Total | 17,20,360.00 | 0.00 | 0.00 | 15,25,582.56 | 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 |