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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:-ASHTE |
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| Opening Balance | 14,56,240.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| June, 2020 | 12,323.00 | 0.00 | 0.00 | 24,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,730.28 | 0.00 | 0.00 | 12,05,270.00 | 0.00 |
| October, 2020 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,352.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| February, 2021 | 47,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,166.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| Total | 8,74,550.28 | 0.00 | 0.00 | 13,64,998.00 | 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 |