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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:-KHAVANI |
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| Opening Balance | 7,38,335.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,245.00 | 0.00 | 0.00 | 7,593.80 | 0.00 |
| July, 2019 | 38,666.00 | 0.00 | 0.00 | 1,44,190.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 24,065.00 | 0.00 | 0.00 | 14,711.80 | 0.00 |
| October, 2019 | 2,80,440.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 31,802.20 | 0.00 | 0.00 | 80,294.80 | 0.00 |
| December, 2019 | 9,463.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| Januaury, 2020 | 47,105.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2020 | 3,36,522.00 | 0.00 | 0.00 | 429.00 | 0.00 |
| March, 2020 | 33,330.00 | 0.00 | 0.00 | 5,62,513.40 | 0.00 |
| Total | 10,62,306.20 | 0.00 | 0.00 | 8,29,180.80 | 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 |