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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:-Galandwadi |
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| Opening Balance | 9,02,852.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,781.25 | 0.00 |
| May, 2020 | 97,703.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| June, 2020 | 1,43,074.00 | 0.00 | 0.00 | 3,40,494.30 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 2,48,909.00 | 0.00 |
| August, 2020 | 5,086.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 16,235.00 | 0.00 | 0.00 | 1,90,641.70 | 0.00 |
| October, 2020 | 13,386.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 23,476.00 | 0.00 | 0.00 | 1,55,624.00 | 0.00 |
| December, 2020 | 15,461.00 | 0.00 | 0.00 | 1,916.00 | 0.00 |
| Januaury, 2021 | 3,412.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2021 | 18,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,381.50 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 10,06,797.50 | 0.00 | 0.00 | 11,85,651.95 | 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 |