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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:-ICHGAON |
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| Opening Balance | 26,27,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| June, 2020 | 6,63,931.00 | 0.00 | 0.00 | 3,43,985.30 | 0.00 |
| July, 2020 | 21,267.00 | 0.00 | 0.00 | 78,960.40 | 0.00 |
| August, 2020 | 2,48,808.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| September, 2020 | 51,250.00 | 0.00 | 0.00 | 2,77,706.60 | 0.00 |
| October, 2020 | 36,924.00 | 0.00 | 0.00 | 14,33,903.70 | 0.00 |
| November, 2020 | 12,686.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| December, 2020 | 6,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,25,034.82 | 0.00 | 0.00 | 17.10 | 0.00 |
| February, 2021 | 15,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,757.82 | 0.00 | 0.00 | 23,84,517.10 | 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 |