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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:-YENAKI |
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| Opening Balance | 10,24,001.89 | ||||
| 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 | 1,56,129.20 | 0.00 | 0.00 | 1,11,152.40 | 0.00 |
| July, 2019 | 1,15,599.00 | 0.00 | 0.00 | 4,70,308.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,879.80 | 0.00 |
| September, 2019 | 6,465.00 | 0.00 | 0.00 | 25,862.80 | 0.00 |
| October, 2019 | 5,26,549.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 7,730.00 | 0.00 | 0.00 | 9,951.80 | 0.00 |
| December, 2019 | 1,45,776.00 | 0.00 | 0.00 | 1,05,541.00 | 0.00 |
| Januaury, 2020 | 67,269.00 | 0.00 | 0.00 | 1,24,955.80 | 0.00 |
| February, 2020 | 4,94,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,389.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| Total | 15,56,723.20 | 0.00 | 0.00 | 11,98,796.00 | 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 |