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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:-NAJIK PIMPARI |
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| Opening Balance | 24,01,605.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,868.00 | 0.00 | 0.00 | 1,87,742.00 | 0.00 |
| June, 2020 | 15,533.00 | 0.00 | 0.00 | 97,888.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,056.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| September, 2020 | 17,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,297.00 | 0.00 | 0.00 | 2,63,470.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,841.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,356.70 | 0.00 |
| February, 2021 | 22,374.00 | 0.00 | 0.00 | 13,907.00 | 0.00 |
| March, 2021 | 2,97,335.00 | 0.00 | 0.00 | 93,840.90 | 0.00 |
| Total | 8,17,811.00 | 0.00 | 0.00 | 8,78,907.50 | 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 |