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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:-Galandwadi |
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| Opening Balance | 26,216.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,798.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,57,231.50 | 0.00 | 0.00 | 2,32,679.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,236.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| November, 2019 | 1,904.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| December, 2019 | 4,34,247.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2020 | 1,846.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| February, 2020 | 5,80,666.00 | 0.00 | 0.00 | 88,835.70 | 0.00 |
| March, 2020 | 28,005.00 | 0.00 | 0.00 | 1,25,672.70 | 0.00 |
| Total | 15,15,633.50 | 0.00 | 0.00 | 6,38,997.10 | 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 |