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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:-WADACHIWADI |
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| Opening Balance | 35,690.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,985.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 4,054.80 | 0.00 |
| June, 2019 | 1,29,591.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| July, 2019 | 8,321.00 | 0.00 | 0.00 | 50,411.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,911.80 | 0.00 |
| September, 2019 | 798.00 | 0.00 | 0.00 | 7,111.80 | 0.00 |
| October, 2019 | 1,92,566.00 | 0.00 | 0.00 | 3,623.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
| December, 2019 | 1,469.00 | 0.00 | 0.00 | 3,611.80 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,400.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 30,188.00 | 0.00 | 0.00 | 27,363.40 | 0.00 |
| Total | 6,35,218.00 | 0.00 | 0.00 | 3,09,192.60 | 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 |