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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:-KURUL |
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| Opening Balance | 76,62,929.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,712.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| May, 2019 | 2,28,091.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| June, 2019 | 15,49,017.00 | 0.00 | 0.00 | 37,512.26 | 0.00 |
| July, 2019 | 39,985.00 | 0.00 | 0.00 | 2,49,559.26 | 0.00 |
| August, 2019 | 56,211.00 | 0.00 | 0.00 | 22,94,614.26 | 0.00 |
| September, 2019 | 1,72,159.00 | 0.00 | 0.00 | 2,17,297.00 | 0.00 |
| October, 2019 | 3,42,103.00 | 0.00 | 0.00 | 1,08,697.00 | 0.00 |
| November, 2019 | 3,27,226.00 | 0.00 | 0.00 | 33,09,189.00 | 0.00 |
| December, 2019 | 8,77,716.00 | 0.00 | 0.00 | 4,17,839.26 | 0.00 |
| Januaury, 2020 | 21,37,053.00 | 0.00 | 0.00 | 5,54,367.00 | 0.00 |
| February, 2020 | 28,49,247.00 | 0.00 | 0.00 | 7,19,578.26 | 0.00 |
| March, 2020 | 1,26,831.00 | 0.00 | 0.00 | 6,56,250.00 | 0.00 |
| Total | 87,57,351.00 | 0.00 | 0.00 | 87,65,845.30 | 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 |