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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:-ARDHANARI |
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| Opening Balance | 79,11,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 109.57 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| May, 2020 | 10,519.00 | 0.00 | 0.00 | 16,04,837.00 | 0.00 |
| June, 2020 | 2,15,937.72 | 0.00 | 0.00 | 2,61,585.72 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| August, 2020 | 10,617.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| September, 2020 | 2,95,757.28 | 0.00 | 0.00 | 14,23,530.36 | 0.00 |
| October, 2020 | 16,009.00 | 0.00 | 0.00 | 3,32,593.00 | 0.00 |
| November, 2020 | 8,817.00 | 0.00 | 0.00 | 2,47,267.00 | 0.00 |
| December, 2020 | 4,389.00 | 0.00 | 0.00 | 3,64,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,777.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 2,81,073.00 | 0.00 |
| March, 2021 | 6,00,423.86 | 0.00 | 0.00 | 5,22,633.00 | 0.00 |
| Total | 11,81,329.43 | 0.00 | 0.00 | 55,02,882.08 | 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 |