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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:-LAMANTANDA |
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| Opening Balance | 17,16,276.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,568.00 | 0.00 | 0.00 | 80,815.40 | 0.00 |
| May, 2020 | 9,385.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 18,632.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2020 | 8,461.00 | 0.00 | 0.00 | 28,539.00 | 0.00 |
| August, 2020 | 22,732.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| September, 2020 | 10,506.00 | 0.00 | 0.00 | 2,93,756.00 | 0.00 |
| October, 2020 | 870.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| December, 2020 | 16,207.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| Januaury, 2021 | 2,399.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,440.00 | 0.00 | 0.00 | 3,81,930.00 | 0.00 |
| Total | 1,02,200.00 | 0.00 | 0.00 | 10,48,188.40 | 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 |