|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-DEODI |
|||||
| Opening Balance | 24,96,199.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 9,38,382.46 | 0.00 |
| May, 2019 | 41,076.00 | 0.00 | 0.00 | 35,739.00 | 0.00 |
| June, 2019 | 8,90,856.00 | 0.00 | 0.00 | 4,62,733.00 | 0.00 |
| July, 2019 | 18,167.00 | 0.00 | 0.00 | 3,86,508.00 | 0.00 |
| August, 2019 | 3,68,065.00 | 0.00 | 0.00 | 5,71,682.00 | 0.00 |
| September, 2019 | 18,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,92,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,31,822.00 | 0.00 | 0.00 | 23,717.60 | 0.00 |
| December, 2019 | 80,756.00 | 0.00 | 0.00 | 1,38,858.80 | 0.00 |
| Januaury, 2020 | 83,052.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| February, 2020 | 10,84,169.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| March, 2020 | 1,25,845.00 | 0.00 | 0.00 | 65,113.00 | 0.00 |
| Total | 36,36,537.00 | 0.00 | 0.00 | 30,56,955.86 | 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 |