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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:-KOLEGAON |
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| Opening Balance | 17,80,923.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| May, 2020 | 6,828.00 | 0.00 | 0.00 | 2,13,535.00 | 0.00 |
| June, 2020 | 6,45,387.00 | 0.00 | 0.00 | 7,72,916.92 | 0.00 |
| July, 2020 | 4,917.00 | 0.00 | 0.00 | 7,34,273.00 | 0.00 |
| August, 2020 | 183.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| September, 2020 | 64,072.00 | 0.00 | 0.00 | 2,53,225.00 | 0.00 |
| October, 2020 | 13,750.00 | 0.00 | 0.00 | 16,316.80 | 0.00 |
| November, 2020 | 12,66,240.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| December, 2020 | 1,19,633.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| Januaury, 2021 | 25,017.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| March, 2021 | 67,389.52 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| Total | 22,31,416.52 | 0.00 | 0.00 | 25,04,572.72 | 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 |