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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:-KHUNESHWAR |
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| Opening Balance | 22,91,033.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,009.45 | 0.00 |
| May, 2019 | 29,549.00 | 0.00 | 0.00 | 1,37,461.00 | 0.00 |
| June, 2019 | 4,48,559.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| July, 2019 | 5,090.00 | 0.00 | 0.00 | 1,75,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,562.00 | 0.00 |
| September, 2019 | 24,040.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2019 | 6,46,510.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| November, 2019 | 7,038.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,052.00 | 0.00 |
| Januaury, 2020 | 29,573.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2020 | 7,34,344.00 | 0.00 | 0.00 | 99,178.00 | 0.00 |
| March, 2020 | 61,778.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| Total | 19,86,481.00 | 0.00 | 0.00 | 7,33,937.45 | 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 |