eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-GOTEWADI |
|||||
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 |