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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:-ASHTI |
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| Opening Balance | 23,17,095.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,748.00 | 0.00 | 0.00 | 21,49,689.52 | 0.00 |
| May, 2020 | 56,190.00 | 0.00 | 0.00 | 1,12,959.70 | 0.00 |
| June, 2020 | 56,781.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 65,007.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 31,315.00 | 0.00 | 0.00 | 80,702.00 | 0.00 |
| September, 2020 | 1,59,851.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| October, 2020 | 24,720.00 | 0.00 | 0.00 | 1,33,633.70 | 0.00 |
| November, 2020 | 52,328.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2020 | 4,70,833.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
| Januaury, 2021 | 26,45,513.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| February, 2021 | 95,532.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| March, 2021 | 2,28,066.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 39,51,884.00 | 0.00 | 0.00 | 31,68,418.92 | 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 |