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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:-KURUL |
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| Opening Balance | 76,54,434.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,509.00 | 0.00 | 0.00 | 1,29,774.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 88,078.26 | 0.00 |
| June, 2020 | 1,05,166.00 | 0.00 | 0.00 | 10,98,061.00 | 0.00 |
| July, 2020 | 61,134.00 | 0.00 | 0.00 | 3,76,581.00 | 0.00 |
| August, 2020 | 45,805.00 | 0.00 | 0.00 | 7,29,127.00 | 0.00 |
| September, 2020 | 2,08,106.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2020 | 2,02,962.00 | 0.00 | 0.00 | 29,87,175.26 | 0.00 |
| November, 2020 | 2,52,340.00 | 0.00 | 0.00 | 10,23,000.26 | 0.00 |
| December, 2020 | 6,42,285.00 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| Januaury, 2021 | 8,428.00 | 0.00 | 0.00 | 1,14,028.00 | 0.00 |
| February, 2021 | 98,700.00 | 0.00 | 0.00 | 1,80,804.26 | 0.00 |
| March, 2021 | 60,869.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| Total | 16,98,309.00 | 0.00 | 0.00 | 72,06,215.04 | 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 |