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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:-WADDEGAON |
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| Opening Balance | 20,40,244.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,26,337.14 | 0.00 | 0.00 | 2,28,001.80 | 0.00 |
| December, 2019 | 14,369.00 | 0.00 | 0.00 | 14,021.20 | 0.00 |
| Januaury, 2020 | 50,099.00 | 0.00 | 0.00 | 2,31,156.80 | 0.00 |
| February, 2020 | 7,07,909.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| March, 2020 | 1,03,411.00 | 0.00 | 0.00 | 5,86,752.03 | 0.00 |
| Total | 15,02,625.14 | 0.00 | 0.00 | 11,69,071.83 | 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 |