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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:-HINGANI (NIPANI) |
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| Opening Balance | 17,34,227.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 37,200.00 | 0.00 | 0.00 | 88,212.13 | 0.00 |
| June, 2019 | 3,38,408.00 | 0.00 | 0.00 | 24,861.80 | 0.00 |
| July, 2019 | 1,40,140.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 27,498.00 | 0.00 | 0.00 | 4,61,862.80 | 0.00 |
| September, 2019 | 16,329.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| October, 2019 | 4,33,987.00 | 0.00 | 0.00 | 1,02,983.60 | 0.00 |
| November, 2019 | 19,976.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 15,624.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,186.00 | 0.00 |
| February, 2020 | 8,36,957.00 | 0.00 | 0.00 | 3,63,111.80 | 0.00 |
| March, 2020 | 24,958.00 | 0.00 | 0.00 | 9,24,264.00 | 0.00 |
| Total | 18,91,077.00 | 0.00 | 0.00 | 23,18,117.53 | 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 |