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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:-PENUR |
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| Opening Balance | 64,12,783.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,347.00 | 0.00 | 0.00 | 1,12,569.36 | 0.00 |
| May, 2019 | 12,24,658.00 | 0.00 | 0.00 | 12,59,141.60 | 0.00 |
| June, 2019 | 17,86,287.00 | 0.00 | 0.00 | 5,34,223.80 | 0.00 |
| July, 2019 | 4,18,261.00 | 0.00 | 0.00 | 8,83,649.40 | 0.00 |
| August, 2019 | 42,978.00 | 0.00 | 0.00 | 3,14,874.60 | 0.00 |
| September, 2019 | 1,61,291.00 | 0.00 | 0.00 | 3,35,323.60 | 0.00 |
| October, 2019 | 23,24,464.00 | 0.00 | 0.00 | 3,37,510.20 | 0.00 |
| November, 2019 | 41,344.00 | 0.00 | 0.00 | 1,53,482.60 | 0.00 |
| December, 2019 | 1,38,651.00 | 0.00 | 0.00 | 12,68,152.60 | 0.00 |
| Januaury, 2020 | 40,477.00 | 0.00 | 0.00 | 7,04,626.00 | 0.00 |
| February, 2020 | 25,64,620.00 | 0.00 | 0.00 | 8,86,335.00 | 0.00 |
| March, 2020 | 3,99,971.00 | 0.00 | 0.00 | 12,28,768.80 | 0.00 |
| Total | 93,27,349.00 | 0.00 | 0.00 | 80,18,657.56 | 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 |