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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:-GHODESHWAR |
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| Opening Balance | 79,12,884.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,448.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| May, 2019 | 1,90,725.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| June, 2019 | 10,57,536.00 | 0.00 | 0.00 | 3,67,390.60 | 0.00 |
| July, 2019 | 35,424.00 | 0.00 | 0.00 | 6,104.80 | 0.00 |
| August, 2019 | 42,167.00 | 0.00 | 0.00 | 1,19,474.80 | 0.00 |
| September, 2019 | 1,03,356.00 | 0.00 | 0.00 | 8,08,610.80 | 0.00 |
| October, 2019 | 16,55,935.00 | 0.00 | 0.00 | 17,86,418.60 | 0.00 |
| November, 2019 | 1,15,282.00 | 0.00 | 0.00 | 8,49,255.80 | 0.00 |
| December, 2019 | 55,199.00 | 0.00 | 0.00 | 48,427.80 | 0.00 |
| Januaury, 2020 | 1,80,305.00 | 0.00 | 0.00 | 21,14,665.00 | 0.00 |
| February, 2020 | 16,10,247.00 | 0.00 | 0.00 | 3,79,650.00 | 0.00 |
| March, 2020 | 7,86,168.00 | 0.00 | 0.00 | 10,20,125.40 | 0.00 |
| Total | 59,00,792.00 | 0.00 | 0.00 | 75,67,027.60 | 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 |