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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:-MORVANCHI |
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| Opening Balance | 3,39,154.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2019 | 32,752.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| June, 2019 | 3,02,893.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 2,24,796.00 | 0.00 | 0.00 | 2,57,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,172.00 | 0.00 | 0.00 | 1,92,574.00 | 0.00 |
| October, 2019 | 4,86,692.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 60,882.00 | 0.00 |
| December, 2019 | 8,405.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2020 | 2,11,654.00 | 0.00 | 0.00 | 4,62,059.00 | 0.00 |
| February, 2020 | 5,14,170.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| March, 2020 | 34,180.00 | 0.00 | 0.00 | 1,30,315.00 | 0.00 |
| Total | 18,22,274.00 | 0.00 | 0.00 | 12,64,785.00 | 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 |