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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:-KORWALI |
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| Opening Balance | 13,89,95,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 247.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 8,939.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| June, 2020 | 4,52,790.00 | 0.00 | 0.00 | 4,92,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 4,68,029.00 | 0.00 |
| September, 2020 | 1,77,013.00 | 0.00 | 0.00 | 8,41,062.00 | 0.00 |
| October, 2020 | 37,000.00 | 0.00 | 0.00 | 1,32,058.00 | 0.00 |
| November, 2020 | 50,340.00 | 0.00 | 0.00 | 8,31,062.00 | 0.00 |
| December, 2020 | 1,20,724.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| Januaury, 2021 | 14,71,777.60 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| February, 2021 | 21,550.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| March, 2021 | 1,08,174.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| Total | 24,70,354.60 | 0.00 | 0.00 | 35,81,069.00 | 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 |