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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:-KATEWADI |
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| Opening Balance | 19,95,528.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,611.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| May, 2019 | 5,70,520.00 | 0.00 | 0.00 | 1,83,124.00 | 0.00 |
| June, 2019 | 3,84,753.00 | 0.00 | 0.00 | 5,87,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,841.00 | 0.00 |
| August, 2019 | 13,923.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| September, 2019 | 16,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,14,131.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2019 | 20,959.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| February, 2020 | 6,62,370.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
| March, 2020 | 32,244.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| Total | 22,31,190.00 | 0.00 | 0.00 | 19,22,008.00 | 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 |