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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:-PAPARI |
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| Opening Balance | 40,11,029.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,822.00 | 0.00 | 0.00 | 4,88,271.00 | 0.00 |
| May, 2019 | 38,357.00 | 0.00 | 0.00 | 10,19,327.60 | 0.00 |
| June, 2019 | 7,79,902.00 | 0.00 | 0.00 | 1,37,873.60 | 0.00 |
| July, 2019 | 64,951.00 | 0.00 | 0.00 | 1,40,443.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,982.80 | 0.00 |
| October, 2019 | 1,55,016.00 | 0.00 | 0.00 | 57,783.20 | 0.00 |
| November, 2019 | 18,197.00 | 0.00 | 0.00 | 803.60 | 0.00 |
| December, 2019 | 11,90,903.00 | 0.00 | 0.00 | 57,612.80 | 0.00 |
| Januaury, 2020 | 53,089.00 | 0.00 | 0.00 | 2,48,618.80 | 0.00 |
| February, 2020 | 13,58,966.00 | 0.00 | 0.00 | 1,01,262.00 | 0.00 |
| March, 2020 | 86,093.00 | 0.00 | 0.00 | 1,30,717.00 | 0.00 |
| Total | 48,06,296.00 | 0.00 | 0.00 | 27,09,731.40 | 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 |