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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:-DHOKBABULGAON |
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| Opening Balance | 8,22,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,12,349.00 | 0.00 | 0.00 | 8,70,050.00 | 0.00 |
| September, 2019 | 7,06,077.00 | 0.00 | 0.00 | 3,58,878.00 | 0.00 |
| October, 2019 | 9,06,053.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| December, 2019 | 14,769.00 | 0.00 | 0.00 | 5,42,767.00 | 0.00 |
| Januaury, 2020 | 21,269.00 | 0.00 | 0.00 | 6,27,234.00 | 0.00 |
| February, 2020 | 11,27,356.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| March, 2020 | 30,751.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| Total | 37,18,624.00 | 0.00 | 0.00 | 27,50,521.00 | 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 |