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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:-MIRI |
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| Opening Balance | 15,49,911.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,431.20 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| May, 2020 | 5,947.00 | 0.00 | 0.00 | 2,52,638.00 | 0.00 |
| June, 2020 | 15,612.00 | 0.00 | 0.00 | 1,26,719.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| August, 2020 | 2,989.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| September, 2020 | 6,45,030.18 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| October, 2020 | 1,723.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| November, 2020 | 11,395.00 | 0.00 | 0.00 | 1,94,023.88 | 0.00 |
| December, 2020 | 5,00,768.00 | 0.00 | 0.00 | 5,72,680.00 | 0.00 |
| Januaury, 2021 | 40,766.00 | 0.00 | 0.00 | 71,407.00 | 0.00 |
| February, 2021 | 27,477.00 | 0.00 | 0.00 | 2,80,630.50 | 0.00 |
| March, 2021 | 9,808.00 | 0.00 | 0.00 | 70,038.80 | 0.00 |
| Total | 13,54,446.38 | 0.00 | 0.00 | 20,53,289.18 | 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 |