|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-YEOTI |
|||||
| Opening Balance | 5,28,863.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,435.00 | 0.00 | 0.00 | 5,33,898.86 | 0.00 |
| June, 2019 | 6,10,709.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| July, 2019 | 10,378.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2019 | 63,110.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| September, 2019 | 7,614.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 9,57,642.00 | 0.00 | 0.00 | 1,12,394.00 | 0.00 |
| November, 2019 | 28,184.00 | 0.00 | 0.00 | 2,31,142.00 | 0.00 |
| December, 2019 | 1,15,839.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Januaury, 2020 | 42,671.00 | 0.00 | 0.00 | 6,88,862.00 | 0.00 |
| February, 2020 | 10,92,461.00 | 0.00 | 0.00 | 3,35,066.00 | 0.00 |
| March, 2020 | 70,294.00 | 0.00 | 0.00 | 1,08,089.00 | 0.00 |
| Total | 30,53,337.00 | 0.00 | 0.00 | 23,38,795.86 | 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 |