|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-KAMTI BK |
|||||
| Opening Balance | 47,54,035.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,921.00 | 0.00 | 0.00 | 3,35,942.00 | 0.00 |
| May, 2019 | 1,79,530.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| June, 2019 | 9,72,405.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| July, 2019 | 1,51,036.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
| August, 2019 | 95,991.00 | 0.00 | 0.00 | 1,93,084.00 | 0.00 |
| September, 2019 | 22,845.00 | 0.00 | 0.00 | 11,45,094.26 | 0.00 |
| October, 2019 | 11,40,801.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| November, 2019 | 62,569.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| December, 2019 | 85,259.00 | 0.00 | 0.00 | 65,349.00 | 0.00 |
| Januaury, 2020 | 91,031.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| February, 2020 | 14,89,674.00 | 0.00 | 0.00 | 1,43,058.64 | 0.00 |
| March, 2020 | 1,45,259.00 | 0.00 | 0.00 | 9,23,967.00 | 0.00 |
| Total | 44,94,321.00 | 0.00 | 0.00 | 34,37,490.90 | 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 |