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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:-EKURKEPAWARWADI |
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| Opening Balance | 3,71,140.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.80 | 0.00 |
| May, 2019 | 35,749.00 | 0.00 | 0.00 | 7,611.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,82,819.00 | 0.00 | 0.00 | 1,12,891.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 8,973.00 | 0.00 | 0.00 | 1,65,559.60 | 0.00 |
| October, 2019 | 3,76,465.00 | 0.00 | 0.00 | 16,820.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 4,60,466.00 | 0.00 | 0.00 | 4,49,911.80 | 0.00 |
| Januaury, 2020 | 17,041.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| February, 2020 | 4,66,510.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| March, 2020 | 66,927.00 | 0.00 | 0.00 | 34,843.31 | 0.00 |
| Total | 17,14,950.00 | 0.00 | 0.00 | 10,43,858.31 | 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 |