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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:-PAPARI |
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| Opening Balance | 77,24,079.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,993.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| May, 2020 | 3,54,579.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 31,092.00 | 0.00 | 0.00 | 4,47,743.00 | 0.00 |
| July, 2020 | 64,667.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 1,62,841.00 | 0.00 | 0.00 | 6,15,651.00 | 0.00 |
| September, 2020 | 67,446.00 | 0.00 | 0.00 | 18,141.60 | 0.00 |
| October, 2020 | 1,39,145.00 | 0.00 | 0.00 | 1,67,277.00 | 0.00 |
| November, 2020 | 20,315.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 3,76,199.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| Januaury, 2021 | 73,803.00 | 0.00 | 0.00 | 1,60,759.00 | 0.00 |
| February, 2021 | 79,862.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 89,581.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| Total | 15,48,523.00 | 0.00 | 0.00 | 15,60,009.60 | 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 |