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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:-PATKUL |
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| Opening Balance | 36,45,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 95,600.60 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,21,141.40 | 0.00 |
| June, 2020 | 38,390.00 | 0.00 | 0.00 | 7,99,531.00 | 0.00 |
| July, 2020 | 1,25,130.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| August, 2020 | 31,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,918.00 | 0.00 | 0.00 | 7,14,284.60 | 0.00 |
| October, 2020 | 25,491.00 | 0.00 | 0.00 | 9,58,452.00 | 0.00 |
| November, 2020 | 3,519.00 | 0.00 | 0.00 | 3,99,368.00 | 0.00 |
| December, 2020 | 1,25,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,694.00 | 0.00 | 0.00 | 1,99,714.00 | 0.00 |
| February, 2021 | 43,895.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| March, 2021 | 25,97,913.44 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| Total | 34,85,461.44 | 0.00 | 0.00 | 37,35,968.60 | 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 |