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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:-BITLE |
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| Opening Balance | 20,21,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| May, 2020 | 9,007.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2020 | 11,515.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| July, 2020 | 5,146.00 | 0.00 | 0.00 | 2,09,639.00 | 0.00 |
| August, 2020 | 10,860.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| September, 2020 | 71,279.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 2,54,389.00 | 0.00 |
| November, 2020 | 9,154.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| Januaury, 2021 | 10,480.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2021 | 30,762.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 8,44,704.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| Total | 10,34,907.00 | 0.00 | 0.00 | 14,31,112.00 | 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 |