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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:-PEERTAKALI |
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| Opening Balance | 11,38,282.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| June, 2020 | 2,45,241.00 | 0.00 | 0.00 | 7,29,626.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2020 | 51,163.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
| September, 2020 | 25,416.00 | 0.00 | 0.00 | 2,85,996.60 | 0.00 |
| October, 2020 | 5,89,494.56 | 0.00 | 0.00 | 58,871.00 | 0.00 |
| November, 2020 | 34,730.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2020 | 71,259.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 22,640.00 | 0.00 | 0.00 | 55,936.00 | 0.00 |
| February, 2021 | 37,288.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| March, 2021 | 52,634.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
| Total | 11,55,165.56 | 0.00 | 0.00 | 16,64,507.60 | 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 |