|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-SOHALE |
|||||
| Opening Balance | 43,32,773.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,605.90 | 0.00 |
| May, 2019 | 3,06,845.00 | 0.00 | 0.00 | 2,04,455.90 | 0.00 |
| June, 2019 | 5,90,735.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,305.32 | 0.00 |
| September, 2019 | 2,972.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2019 | 8,47,829.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| November, 2019 | 29,871.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| February, 2020 | 9,72,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,694.00 | 0.00 | 0.00 | 17,30,439.12 | 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 |