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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:-PATKUL |
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| Opening Balance | 61,36,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,280.00 | 0.00 | 0.00 | 4,78,088.00 | 0.00 |
| May, 2019 | 1,31,139.00 | 0.00 | 0.00 | 2,84,907.00 | 0.00 |
| June, 2019 | 1,61,972.00 | 0.00 | 0.00 | 2,26,086.00 | 0.00 |
| July, 2019 | 47,027.00 | 0.00 | 0.00 | 48,016.60 | 0.00 |
| August, 2019 | 50,691.00 | 0.00 | 0.00 | 6,61,882.60 | 0.00 |
| September, 2019 | 1,19,761.00 | 0.00 | 0.00 | 92,740.60 | 0.00 |
| October, 2019 | 21,97,848.00 | 0.00 | 0.00 | 24,29,883.60 | 0.00 |
| November, 2019 | 40,425.00 | 0.00 | 0.00 | 27,036.40 | 0.00 |
| December, 2019 | 41,643.00 | 0.00 | 0.00 | 41,292.40 | 0.00 |
| Januaury, 2020 | 48,609.00 | 0.00 | 0.00 | 54,367.00 | 0.00 |
| February, 2020 | 24,86,051.00 | 0.00 | 0.00 | 32,17,521.00 | 0.00 |
| March, 2020 | 1,92,792.00 | 0.00 | 0.00 | 17,00,330.80 | 0.00 |
| Total | 67,71,238.00 | 0.00 | 0.00 | 92,62,152.00 | 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 |