|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-Angar |
|||||
| Opening Balance | 3,89,99,231.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,727.00 | 0.00 | 0.00 | 68,911.20 | 0.00 |
| May, 2020 | 26,316.00 | 0.00 | 0.00 | 4,26,147.20 | 0.00 |
| June, 2020 | 25,92,412.00 | 0.00 | 0.00 | 19,37,587.58 | 0.00 |
| July, 2020 | 2,30,452.00 | 0.00 | 0.00 | 21,92,950.71 | 0.00 |
| August, 2020 | 1,40,683.00 | 0.00 | 0.00 | 97,989.21 | 0.00 |
| September, 2020 | 1,93,805.00 | 0.00 | 0.00 | 6,79,457.76 | 0.00 |
| October, 2020 | 1,53,725.00 | 0.00 | 0.00 | 23,95,456.83 | 0.00 |
| November, 2020 | 81,227.00 | 0.00 | 0.00 | 4,41,388.35 | 0.00 |
| December, 2020 | 32,335.00 | 0.00 | 0.00 | 6,51,976.00 | 0.00 |
| Januaury, 2021 | 55,795.00 | 0.00 | 0.00 | 93,378.25 | 0.00 |
| February, 2021 | 2,88,578.00 | 0.00 | 0.00 | 6,37,831.00 | 0.00 |
| March, 2021 | 76,95,710.28 | 0.00 | 0.00 | 65,22,782.95 | 0.00 |
| Total | 1,17,55,765.28 | 0.00 | 0.00 | 1,61,45,857.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |