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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:-SIDDEWADI |
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| Opening Balance | 1,74,737.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,087.00 | 0.00 | 0.00 | 10,16,674.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 1,27,038.00 | 0.00 | 0.00 | 2,38,843.60 | 0.00 |
| July, 2019 | 4,377.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
| August, 2019 | 88,356.00 | 0.00 | 0.00 | 94,667.80 | 0.00 |
| September, 2019 | 1,724.00 | 0.00 | 0.00 | 87,551.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,197.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| March, 2020 | 33,614.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| Total | 14,42,793.00 | 0.00 | 0.00 | 14,68,052.80 | 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 |