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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-ANKOLI |
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| Opening Balance | 13,96,561.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,87,417.00 | 0.00 | 0.00 | 8,97,989.00 | 0.00 |
| June, 2020 | 1,58,977.00 | 0.00 | 0.00 | 5,05,291.00 | 0.00 |
| July, 2020 | 94,789.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| August, 2020 | 46,625.00 | 0.00 | 0.00 | 4,79,442.00 | 0.00 |
| September, 2020 | 17,13,751.40 | 0.00 | 0.00 | 2,96,482.80 | 0.00 |
| October, 2020 | 6,979.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2020 | 1,87,224.00 | 0.00 | 0.00 | 5,07,341.00 | 0.00 |
| December, 2020 | 1,59,963.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| Januaury, 2021 | 1,01,822.00 | 0.00 | 0.00 | 3,08,152.00 | 0.00 |
| February, 2021 | 43,151.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| March, 2021 | 1,05,744.00 | 0.00 | 0.00 | 1,00,112.00 | 0.00 |
| Total | 34,06,442.40 | 0.00 | 0.00 | 33,85,894.80 | 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 |