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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:-WAFALE |
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| Opening Balance | 32,56,563.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,25,567.00 | 0.00 | 0.00 | 23,40,465.00 | 0.00 |
| May, 2019 | 44,530.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| June, 2019 | 7,87,311.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| July, 2019 | 2,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,777.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| October, 2019 | 10,88,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,174.00 | 0.00 | 0.00 | 7,55,419.00 | 0.00 |
| Januaury, 2020 | 5,026.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| February, 2020 | 13,44,499.00 | 0.00 | 0.00 | 8,29,736.00 | 0.00 |
| March, 2020 | 98,317.00 | 0.00 | 0.00 | 2,83,418.00 | 0.00 |
| Total | 51,47,267.00 | 0.00 | 0.00 | 49,22,442.00 | 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 |