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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:-MASLECHAUDHARI |
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| Opening Balance | 13,77,737.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 11,086.00 | 0.00 | 0.00 | 2,41,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,34,493.00 | 0.00 | 0.00 | 9,37,382.73 | 0.00 |
| October, 2020 | 1,91,516.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,700.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
| February, 2021 | 27,453.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| March, 2021 | 47,310.00 | 0.00 | 0.00 | 1,34,203.00 | 0.00 |
| Total | 4,21,558.00 | 0.00 | 0.00 | 16,33,137.73 | 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 |