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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:-KURANWADI |
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| Opening Balance | 7,97,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2020 | 5,811.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,663.50 | 0.00 |
| July, 2020 | 92,939.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| August, 2020 | 13,429.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 2,552.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| November, 2020 | 10,398.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 1,665.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,365.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| March, 2021 | 7,000.00 | 0.00 | 0.00 | 4,273.81 | 0.00 |
| Total | 1,58,159.00 | 0.00 | 0.00 | 7,61,376.01 | 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 |