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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:-MORVANCHI |
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| Opening Balance | 8,96,643.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,057.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 1,610.00 | 0.00 | 0.00 | 2,69,574.00 | 0.00 |
| August, 2020 | 1,10,854.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,382.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 4,480.00 | 0.00 | 0.00 | 3,49,455.00 | 0.00 |
| December, 2020 | 1,484.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 27,993.00 | 0.00 | 0.00 | 81,139.00 | 0.00 |
| March, 2021 | 13,499.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| Total | 1,82,359.00 | 0.00 | 0.00 | 9,71,789.00 | 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 |