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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:-KATEWADI |
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| Opening Balance | 23,04,710.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| May, 2020 | 24,700.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 17,142.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| August, 2020 | 66,176.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
| September, 2020 | 8,39,474.90 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2020 | 1,100.00 | 0.00 | 0.00 | 974.00 | 0.00 |
| November, 2020 | 26,500.00 | 0.00 | 0.00 | 2,47,817.00 | 0.00 |
| December, 2020 | 83,507.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| February, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,446.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| Total | 11,97,645.90 | 0.00 | 0.00 | 9,20,741.00 | 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 |