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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 (ASHTI) |
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| Opening Balance | 16,30,267.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,281.00 | 0.00 | 0.00 | 2,80,150.01 | 0.00 |
| May, 2020 | 8,263.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2020 | 9,359.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| August, 2020 | 20,614.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 1,11,936.00 | 0.00 | 0.00 | 2,03,309.32 | 0.00 |
| October, 2020 | 50,067.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| November, 2020 | 27,751.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 22,597.00 | 0.00 | 0.00 | 66,547.00 | 0.00 |
| March, 2021 | 31,112.00 | 0.00 | 0.00 | 2,99,077.00 | 0.00 |
| Total | 2,96,980.00 | 0.00 | 0.00 | 10,06,150.33 | 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 |