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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:-MUNDHEWADI |
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| Opening Balance | 6,51,003.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2020 | 11,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 19,103.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2020 | 64,508.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
| December, 2020 | 68,057.00 | 0.00 | 0.00 | 18,547.99 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| February, 2021 | 21,249.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| March, 2021 | 3,187.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| Total | 1,88,129.00 | 0.00 | 0.00 | 5,86,050.99 | 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 |