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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:-KAMTI BK |
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| Opening Balance | 58,10,865.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| May, 2020 | 14,393.00 | 0.00 | 0.00 | 59,345.16 | 0.00 |
| June, 2020 | 1,30,549.00 | 0.00 | 0.00 | 1,39,297.00 | 0.00 |
| July, 2020 | 31,756.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| August, 2020 | 1,19,920.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| September, 2020 | 17,61,696.64 | 0.00 | 0.00 | 47,607.00 | 0.00 |
| October, 2020 | 18,516.00 | 0.00 | 0.00 | 9,71,160.44 | 0.00 |
| November, 2020 | 24,884.00 | 0.00 | 0.00 | 2,56,688.32 | 0.00 |
| December, 2020 | 75,733.00 | 0.00 | 0.00 | 3,49,322.00 | 0.00 |
| Januaury, 2021 | 1,01,012.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| February, 2021 | 63,075.00 | 0.00 | 0.00 | 1,85,484.00 | 0.00 |
| March, 2021 | 1,69,418.00 | 0.00 | 0.00 | 3,08,592.32 | 0.00 |
| Total | 25,16,952.64 | 0.00 | 0.00 | 27,72,733.24 | 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 |