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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:-GOTEWADI |
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| Opening Balance | 2,91,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,982.00 | 0.00 | 0.00 | 1,88,137.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,89,398.00 | 0.00 | 0.00 | 2,96,433.00 | 0.00 |
| October, 2019 | 5,64,070.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,403.00 | 0.00 | 0.00 | 1,78,391.00 | 0.00 |
| Januaury, 2020 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,38,638.00 | 0.00 | 0.00 | 2,37,791.00 | 0.00 |
| March, 2020 | 20,323.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| Total | 21,24,476.00 | 0.00 | 0.00 | 11,31,465.00 | 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 |