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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:-SAROLE |
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| Opening Balance | 12,21,449.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 844.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 36,982.80 | 0.00 |
| June, 2019 | 3,07,379.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 16,355.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| August, 2019 | 13,87,696.00 | 0.00 | 0.00 | 14,475.80 | 0.00 |
| September, 2019 | 8,477.00 | 0.00 | 0.00 | 10,40,880.80 | 0.00 |
| October, 2019 | 4,63,010.00 | 0.00 | 0.00 | 29,761.80 | 0.00 |
| November, 2019 | 1,916.00 | 0.00 | 0.00 | 3,54,088.60 | 0.00 |
| December, 2019 | 54,805.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 43,903.20 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| February, 2020 | 16,79,126.00 | 0.00 | 0.00 | 15,56,330.00 | 0.00 |
| March, 2020 | 39,849.00 | 0.00 | 0.00 | 36,681.40 | 0.00 |
| Total | 40,33,960.20 | 0.00 | 0.00 | 31,47,797.80 | 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 |