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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:-POKHARAPUR |
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| Opening Balance | 33,20,895.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,420.00 | 0.00 | 0.00 | 80,459.68 | 0.00 |
| May, 2020 | 11,33,759.00 | 0.00 | 0.00 | 1,57,144.80 | 0.00 |
| June, 2020 | 35,738.00 | 0.00 | 0.00 | 4,11,768.65 | 0.00 |
| July, 2020 | 10,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,28,407.43 | 0.00 | 0.00 | 34,638.80 | 0.00 |
| February, 2021 | 8,50,277.43 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| March, 2021 | 85,649.00 | 0.00 | 0.00 | 13,17,511.65 | 0.00 |
| Total | 29,55,185.86 | 0.00 | 0.00 | 21,07,229.58 | 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 |