|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-KHANDALI |
|||||
| Opening Balance | 17,63,881.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| May, 2019 | 54,291.00 | 0.00 | 0.00 | 2,15,572.00 | 0.00 |
| June, 2019 | 12,08,694.00 | 0.00 | 0.00 | 6,10,458.00 | 0.00 |
| July, 2019 | 6,100.00 | 0.00 | 0.00 | 7,97,560.00 | 0.00 |
| August, 2019 | 87,045.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
| September, 2019 | 25,503.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| October, 2019 | 13,31,554.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| November, 2019 | 18,043.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2019 | 63,141.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2020 | 61,900.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| February, 2020 | 14,51,339.00 | 0.00 | 0.00 | 7,97,822.00 | 0.00 |
| March, 2020 | 53,963.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| Total | 43,72,573.00 | 0.00 | 0.00 | 32,11,156.00 | 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 |