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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:-Shingoli |
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| Opening Balance | 6,70,042.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,320.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2019 | 46,749.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| June, 2019 | 3,15,474.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| July, 2019 | 15,076.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2019 | 2,86,345.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 11,936.00 | 0.00 | 0.00 | 5,51,472.00 | 0.00 |
| October, 2019 | 4,29,510.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| November, 2019 | 10,228.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| December, 2019 | 2,37,164.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2020 | 12,895.00 | 0.00 | 0.00 | 2,05,844.00 | 0.00 |
| February, 2020 | 5,19,587.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| March, 2020 | 2,48,064.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| Total | 21,46,348.00 | 0.00 | 0.00 | 13,17,651.00 | 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 |