|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-GOTEWADI |
|||||
| Opening Balance | 12,84,373.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2020 | 7,232.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| July, 2020 | 10,639.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| August, 2020 | 69,565.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| September, 2020 | 7,49,317.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,140.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| November, 2020 | 16,599.00 | 0.00 | 0.00 | 42,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 68,252.00 | 0.00 |
| February, 2021 | 39,581.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| March, 2021 | 30,327.00 | 0.00 | 0.00 | 5,18,252.00 | 0.00 |
| Total | 9,78,800.56 | 0.00 | 0.00 | 11,79,715.00 | 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 |