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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:-POKHARAPUR |
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| Opening Balance | 6,87,608.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,30,832.00 | 0.00 | 0.00 | 3,27,415.00 | 0.00 |
| June, 2019 | 30,225.00 | 0.00 | 0.00 | 67,497.39 | 0.00 |
| July, 2019 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,30,897.00 | 0.00 | 0.00 | 3,61,716.00 | 0.00 |
| October, 2019 | 1,03,593.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| November, 2019 | 1,77,542.00 | 0.00 | 0.00 | 2,12,205.00 | 0.00 |
| December, 2019 | 56,034.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| Januaury, 2020 | 1,99,973.00 | 0.00 | 0.00 | 3,21,626.00 | 0.00 |
| February, 2020 | 14,32,816.00 | 0.00 | 0.00 | 2,72,577.40 | 0.00 |
| March, 2020 | 11,81,717.00 | 0.00 | 0.00 | 1,74,998.55 | 0.00 |
| Total | 46,45,163.00 | 0.00 | 0.00 | 20,11,876.34 | 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 |