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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:-PENUR |
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| Opening Balance | 77,21,475.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,945.00 | 0.00 | 0.00 | 3,08,302.00 | 0.00 |
| May, 2020 | 3,24,874.00 | 0.00 | 0.00 | 7,47,426.00 | 0.00 |
| June, 2020 | 11,66,692.00 | 0.00 | 0.00 | 15,09,580.50 | 0.00 |
| July, 2020 | 64,811.00 | 0.00 | 0.00 | 15,10,677.00 | 0.00 |
| August, 2020 | 65,627.00 | 0.00 | 0.00 | 19,28,554.00 | 0.00 |
| September, 2020 | 40,55,736.94 | 0.00 | 0.00 | 6,22,052.60 | 0.00 |
| October, 2020 | 39,146.00 | 0.00 | 0.00 | 10,53,468.00 | 0.00 |
| November, 2020 | 2,03,170.00 | 0.00 | 0.00 | 9,16,914.00 | 0.00 |
| December, 2020 | 3,30,271.00 | 0.00 | 0.00 | 5,66,363.00 | 0.00 |
| Januaury, 2021 | 3,51,120.00 | 0.00 | 0.00 | 4,79,238.00 | 0.00 |
| February, 2021 | 1,14,710.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
| March, 2021 | 9,89,866.00 | 0.00 | 0.00 | 24,48,940.50 | 0.00 |
| Total | 79,73,968.94 | 0.00 | 0.00 | 1,21,23,692.60 | 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 |