|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-AUNDHI |
|||||
| Opening Balance | 15,80,408.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 328.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| May, 2020 | 29,195.00 | 0.00 | 0.00 | 97,562.36 | 0.00 |
| June, 2020 | 17,702.00 | 0.00 | 0.00 | 30,417.70 | 0.00 |
| July, 2020 | 3,028.00 | 0.00 | 0.00 | 82,797.70 | 0.00 |
| August, 2020 | 6,92,529.00 | 0.00 | 0.00 | 7,39,717.46 | 0.00 |
| September, 2020 | 12,25,899.81 | 0.00 | 0.00 | 94,532.00 | 0.00 |
| October, 2020 | 1,11,338.00 | 0.00 | 0.00 | 1,08,442.60 | 0.00 |
| November, 2020 | 2,65,430.00 | 0.00 | 0.00 | 9,74,219.00 | 0.00 |
| December, 2020 | 1,72,494.00 | 0.00 | 0.00 | 2,53,542.70 | 0.00 |
| Januaury, 2021 | 1,13,554.00 | 0.00 | 0.00 | 1,65,469.90 | 0.00 |
| February, 2021 | 23,619.00 | 0.00 | 0.00 | 2,35,932.00 | 0.00 |
| March, 2021 | 28,761.00 | 0.00 | 0.00 | 46,649.00 | 0.00 |
| Total | 26,83,877.81 | 0.00 | 0.00 | 28,74,454.42 | 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 |