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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:-ARJUNSOND |
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| Opening Balance | 21,91,497.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,07,040.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| September, 2020 | 4,12,423.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 34,290.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 6,85,010.00 | 0.00 |
| December, 2020 | 66,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,274.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 18,200.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| March, 2021 | 11,169.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| Total | 7,04,492.00 | 0.00 | 0.00 | 18,84,461.00 | 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 |