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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:-NARKHED |
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| Opening Balance | 23,20,471.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,487.00 | 0.00 | 0.00 | 6,38,194.20 | 0.00 |
| May, 2020 | 21,127.00 | 0.00 | 0.00 | 4,66,193.00 | 0.00 |
| June, 2020 | 21,716.00 | 0.00 | 0.00 | 2,79,127.00 | 0.00 |
| July, 2020 | 14,87,858.00 | 0.00 | 0.00 | 14,95,958.00 | 0.00 |
| August, 2020 | 15,34,719.00 | 0.00 | 0.00 | 16,07,085.00 | 0.00 |
| September, 2020 | 11,40,564.00 | 0.00 | 0.00 | 7,647.80 | 0.00 |
| October, 2020 | 26,96,536.00 | 0.00 | 0.00 | 12,50,555.00 | 0.00 |
| November, 2020 | 3,20,051.00 | 0.00 | 0.00 | 7,30,109.00 | 0.00 |
| December, 2020 | 2,19,687.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| Januaury, 2021 | 5,72,391.00 | 0.00 | 0.00 | 9,13,959.00 | 0.00 |
| February, 2021 | 57,082.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| March, 2021 | 34,43,240.36 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| Total | 1,15,18,458.36 | 0.00 | 0.00 | 80,78,512.00 | 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 |