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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:-WARKUTE |
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| Opening Balance | 4,22,064.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,709.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| May, 2019 | 5,48,001.00 | 0.00 | 0.00 | 4,95,750.60 | 0.00 |
| June, 2019 | 6,258.00 | 0.00 | 0.00 | 3,111.80 | 0.00 |
| July, 2019 | 15,872.00 | 0.00 | 0.00 | 14,199.60 | 0.00 |
| August, 2019 | 2,26,948.00 | 0.00 | 0.00 | 2,54,903.60 | 0.00 |
| September, 2019 | 3,866.00 | 0.00 | 0.00 | 44,863.60 | 0.00 |
| October, 2019 | 3,69,383.00 | 0.00 | 0.00 | 35,047.20 | 0.00 |
| November, 2019 | 21,736.00 | 0.00 | 0.00 | 39,711.80 | 0.00 |
| December, 2019 | 11,153.00 | 0.00 | 0.00 | 17,135.40 | 0.00 |
| Januaury, 2020 | 7,253.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 6,16,968.00 | 0.00 | 0.00 | 3,10,119.00 | 0.00 |
| March, 2020 | 38,199.20 | 0.00 | 0.00 | 35,117.80 | 0.00 |
| Total | 21,31,346.20 | 0.00 | 0.00 | 13,36,997.40 | 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 |