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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:-TAMBOLE |
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| Opening Balance | 5,60,411.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,050.00 | 0.00 | 0.00 | 23,588.00 | 0.00 |
| May, 2019 | 41,282.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 5,17,420.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| July, 2019 | 614.00 | 0.00 | 0.00 | 4,78,509.00 | 0.00 |
| August, 2019 | 13,070.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2019 | 12,737.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| October, 2019 | 6,97,491.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2019 | 3,652.00 | 0.00 | 0.00 | 5,11,112.00 | 0.00 |
| December, 2019 | 34,201.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| Januaury, 2020 | 34,089.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| February, 2020 | 8,80,038.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| March, 2020 | 33,018.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| Total | 22,95,662.00 | 0.00 | 0.00 | 13,86,207.00 | 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 |