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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:-MASLECHAUDHARI |
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| Opening Balance | 6,08,055.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 5,45,935.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2019 | 7,342.00 | 0.00 | 0.00 | 1,52,872.00 | 0.00 |
| August, 2019 | 4,663.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2019 | 4,60,194.00 | 0.00 | 0.00 | 7,21,694.00 | 0.00 |
| October, 2019 | 8,14,003.00 | 0.00 | 0.00 | 4,02,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,144.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| Januaury, 2020 | 24,321.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2020 | 9,43,451.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| March, 2020 | 2,52,623.00 | 0.00 | 0.00 | 5,52,122.00 | 0.00 |
| Total | 30,98,380.00 | 0.00 | 0.00 | 23,28,698.00 | 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 |