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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:-Malikpeth |
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| Opening Balance | 5,89,333.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,692.00 | 0.00 | 0.00 | 2,60,172.00 | 0.00 |
| May, 2020 | 33,167.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| June, 2020 | 10,22,719.00 | 0.00 | 0.00 | 9,77,950.00 | 0.00 |
| July, 2020 | 39,834.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| August, 2020 | 69,360.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| September, 2020 | 66,172.00 | 0.00 | 0.00 | 59,813.80 | 0.00 |
| October, 2020 | 14,639.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| November, 2020 | 1,13,216.00 | 0.00 | 0.00 | 63,679.00 | 0.00 |
| December, 2020 | 13,300.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Januaury, 2021 | 38,274.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| February, 2021 | 58,682.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| March, 2021 | 10,60,715.92 | 0.00 | 0.00 | 2,31,394.52 | 0.00 |
| Total | 25,41,770.92 | 0.00 | 0.00 | 22,88,509.32 | 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 |