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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:-ICHGAON |
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| Opening Balance | 11,11,008.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,28,041.00 | 0.00 | 0.00 | 43,097.60 | 0.00 |
| June, 2019 | 4,75,289.00 | 0.00 | 0.00 | 7,123.60 | 0.00 |
| July, 2019 | 88,371.00 | 0.00 | 0.00 | 1,85,797.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,523.60 | 0.00 |
| September, 2019 | 19,931.00 | 0.00 | 0.00 | 10,851.60 | 0.00 |
| October, 2019 | 6,81,210.00 | 0.00 | 0.00 | 13,214.90 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 33,353.60 | 0.00 |
| December, 2019 | 31,267.00 | 0.00 | 0.00 | 6,95,745.00 | 0.00 |
| Januaury, 2020 | 34,243.35 | 0.00 | 0.00 | 7,329.60 | 0.00 |
| February, 2020 | 8,04,972.00 | 0.00 | 0.00 | 1,51,953.70 | 0.00 |
| March, 2020 | 41,872.00 | 0.00 | 0.00 | 22,755.80 | 0.00 |
| Total | 27,09,796.35 | 0.00 | 0.00 | 11,93,746.30 | 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 |