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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:-HIVARE |
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| Opening Balance | 12,05,592.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2020 | 93,137.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| June, 2020 | 9,469.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,201.00 | 0.00 | 0.00 | 5,18,025.00 | 0.00 |
| Januaury, 2021 | 77,034.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| March, 2021 | 5,975.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 3,46,560.00 | 0.00 | 0.00 | 7,71,565.00 | 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 |