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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:-NARKHED |
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| Opening Balance | 31,98,886.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,31,945.00 | 0.00 | 0.00 | 25,73,581.20 | 0.00 |
| May, 2019 | 66,125.00 | 0.00 | 0.00 | 6,25,352.60 | 0.00 |
| June, 2019 | 16,02,182.00 | 0.00 | 0.00 | 6,69,698.60 | 0.00 |
| July, 2019 | 33,085.00 | 0.00 | 0.00 | 5,34,316.20 | 0.00 |
| August, 2019 | 1,04,033.00 | 0.00 | 0.00 | 4,34,515.60 | 0.00 |
| September, 2019 | 5,20,184.20 | 0.00 | 0.00 | 5,98,587.40 | 0.00 |
| October, 2019 | 33,83,841.00 | 0.00 | 0.00 | 11,80,943.60 | 0.00 |
| November, 2019 | 16,39,883.00 | 0.00 | 0.00 | 22,32,216.80 | 0.00 |
| December, 2019 | 4,57,733.00 | 0.00 | 0.00 | 23,99,338.00 | 0.00 |
| Januaury, 2020 | 1,03,128.00 | 0.00 | 0.00 | 7,09,085.00 | 0.00 |
| February, 2020 | 26,64,351.00 | 0.00 | 0.00 | 3,58,160.00 | 0.00 |
| March, 2020 | 61,823.00 | 0.00 | 0.00 | 5,30,933.00 | 0.00 |
| Total | 1,19,68,313.20 | 0.00 | 0.00 | 1,28,46,728.00 | 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 |