eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-HARALWADI |
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Opening Balance | 12,46,502.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,42,930.00 | 0.00 | 0.00 | 4,64,987.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2019 | 11,757.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2019 | 4,98,464.20 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
December, 2019 | 12,237.00 | 0.00 | 0.00 | 13.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
February, 2020 | 5,20,603.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
March, 2020 | 14,796.00 | 0.00 | 0.00 | 2,56,150.40 | 0.00 |
Total | 14,01,387.20 | 0.00 | 0.00 | 8,53,520.20 | 0.00 |
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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 |