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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:-YELLAMWADI |
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| Opening Balance | 13,55,123.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,086.00 | 0.00 | 0.00 | 6,44,445.40 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 2,73,706.00 | 0.00 | 0.00 | 3,02,011.80 | 0.00 |
| July, 2019 | 9,160.00 | 0.00 | 0.00 | 2,82,831.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,211.80 | 0.00 |
| September, 2019 | 1,46,169.00 | 0.00 | 0.00 | 6,72,248.80 | 0.00 |
| October, 2019 | 3,56,150.00 | 0.00 | 0.00 | 30,723.60 | 0.00 |
| November, 2019 | 3,470.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 6,870.00 | 0.00 | 0.00 | 96,511.80 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2020 | 5,68,725.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2020 | 18,465.00 | 0.00 | 0.00 | 10,626.40 | 0.00 |
| Total | 20,19,601.00 | 0.00 | 0.00 | 24,37,235.00 | 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 |