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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:-KURANWADI (ASHTI) |
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| Opening Balance | 11,93,992.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2019 | 36,491.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,870.00 | 0.00 | 0.00 | 2,66,458.22 | 0.00 |
| September, 2019 | 1,164.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2019 | 3,66,564.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2019 | 4,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,298.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| February, 2020 | 3,86,862.00 | 0.00 | 0.00 | 60,728.00 | 0.00 |
| March, 2020 | 16,662.00 | 0.00 | 0.00 | 40,653.00 | 0.00 |
| Total | 9,23,264.00 | 0.00 | 0.00 | 4,86,989.22 | 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 |