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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:-ARBALI |
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| Opening Balance | 14,49,141.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 44,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| July, 2020 | 29,337.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| August, 2020 | 81,525.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| September, 2020 | 94,565.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| October, 2020 | 6,51,836.20 | 0.00 | 0.00 | 16,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
| December, 2020 | 14,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,520.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,349.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| Total | 9,02,361.20 | 0.00 | 0.00 | 5,18,303.00 | 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 |