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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:-KONHERI |
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| Opening Balance | 29,45,720.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| June, 2020 | 30,684.00 | 0.00 | 0.00 | 2,12,933.00 | 0.00 |
| July, 2020 | 2,264.00 | 0.00 | 0.00 | 1,28,538.00 | 0.00 |
| August, 2020 | 22,614.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| September, 2020 | 88,969.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| October, 2020 | 77,616.00 | 0.00 | 0.00 | 1,08,013.80 | 0.00 |
| November, 2020 | 16,868.20 | 0.00 | 0.00 | 1,56,329.00 | 0.00 |
| December, 2020 | 48,618.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| Januaury, 2021 | 13,95,855.74 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 39,617.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 49,792.00 | 0.00 | 0.00 | 10,45,044.00 | 0.00 |
| Total | 17,73,897.94 | 0.00 | 0.00 | 19,57,048.80 | 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 |