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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:-DEGAON |
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| Opening Balance | 4,93,021.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,277.00 | 0.00 | 0.00 | 42,741.80 | 0.00 |
| May, 2019 | 1,04,974.00 | 0.00 | 0.00 | 75,388.80 | 0.00 |
| June, 2019 | 7,55,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,893.00 | 0.00 | 0.00 | 5,94,567.80 | 0.00 |
| August, 2019 | 12,286.00 | 0.00 | 0.00 | 2,111.80 | 0.00 |
| September, 2019 | 11,322.00 | 0.00 | 0.00 | 32,516.80 | 0.00 |
| October, 2019 | 10,95,202.00 | 0.00 | 0.00 | 2,36,909.60 | 0.00 |
| November, 2019 | 15,194.00 | 0.00 | 0.00 | 34,123.80 | 0.00 |
| December, 2019 | 2,860.00 | 0.00 | 0.00 | 17,091.80 | 0.00 |
| Januaury, 2020 | 39,305.00 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
| February, 2020 | 12,76,281.00 | 0.00 | 0.00 | 5,36,767.00 | 0.00 |
| March, 2020 | 76,950.00 | 0.00 | 0.00 | 67,515.40 | 0.00 |
| Total | 34,26,420.00 | 0.00 | 0.00 | 17,69,511.60 | 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 |