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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:-PEERTAKALI |
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| Opening Balance | 1,57,696.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,959.00 | 0.00 | 0.00 | 64,792.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 9,563.60 | 0.00 |
| June, 2019 | 3,80,400.00 | 0.00 | 0.00 | 1,35,503.60 | 0.00 |
| July, 2019 | 26,965.00 | 0.00 | 0.00 | 4,245.80 | 0.00 |
| August, 2019 | 10,253.00 | 0.00 | 0.00 | 21,723.60 | 0.00 |
| September, 2019 | 9,800.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| October, 2019 | 4,31,460.00 | 0.00 | 0.00 | 97,535.40 | 0.00 |
| November, 2019 | 16,719.00 | 0.00 | 0.00 | 28,823.60 | 0.00 |
| December, 2019 | 12,800.00 | 0.00 | 0.00 | 30,798.80 | 0.00 |
| Januaury, 2020 | 2,48,736.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| February, 2020 | 7,18,397.00 | 0.00 | 0.00 | 2,90,233.00 | 0.00 |
| March, 2020 | 58,482.00 | 0.00 | 0.00 | 60,830.80 | 0.00 |
| Total | 19,78,971.00 | 0.00 | 0.00 | 9,98,384.80 | 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 |