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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:-KONHERI |
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| Opening Balance | 37,84,062.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,95,332.40 | 0.00 | 0.00 | 15,89,565.60 | 0.00 |
| July, 2019 | 26,635.00 | 0.00 | 0.00 | 5,27,396.10 | 0.00 |
| August, 2019 | 3,253.60 | 0.00 | 0.00 | 11,70,565.50 | 0.00 |
| September, 2019 | 28,032.00 | 0.00 | 0.00 | 1,09,423.40 | 0.00 |
| October, 2019 | 10,19,809.00 | 0.00 | 0.00 | 70,644.80 | 0.00 |
| November, 2019 | 2,800.00 | 0.00 | 0.00 | 1,58,501.80 | 0.00 |
| December, 2019 | 33,757.00 | 0.00 | 0.00 | 99,436.20 | 0.00 |
| Januaury, 2020 | 27,428.80 | 0.00 | 0.00 | 23,112.60 | 0.00 |
| February, 2020 | 11,84,102.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| March, 2020 | 57,438.00 | 0.00 | 0.00 | 1,30,780.20 | 0.00 |
| Total | 30,78,587.80 | 0.00 | 0.00 | 39,16,930.20 | 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 |