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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:-LAMANTANDA |
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| Opening Balance | 13,01,708.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,480.61 | 0.00 | 0.00 | 87,238.40 | 0.00 |
| May, 2019 | 34,303.00 | 0.00 | 0.00 | 20,161.80 | 0.00 |
| June, 2019 | 2,38,344.00 | 0.00 | 0.00 | 7,639.80 | 0.00 |
| July, 2019 | 93,229.00 | 0.00 | 0.00 | 12,232.60 | 0.00 |
| August, 2019 | 5,208.00 | 0.00 | 0.00 | 40,841.80 | 0.00 |
| September, 2019 | 18,562.00 | 0.00 | 0.00 | 11,823.60 | 0.00 |
| October, 2019 | 3,14,851.00 | 0.00 | 0.00 | 7,06,647.20 | 0.00 |
| November, 2019 | 4,123.00 | 0.00 | 0.00 | 70,736.80 | 0.00 |
| December, 2019 | 11,477.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 2,770.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| February, 2020 | 7,33,296.00 | 0.00 | 0.00 | 5,67,979.00 | 0.00 |
| March, 2020 | 62,500.00 | 0.00 | 0.00 | 1,73,882.00 | 0.00 |
| Total | 16,61,143.61 | 0.00 | 0.00 | 17,06,404.80 | 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 |