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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:-RAMHINGANI |
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| Opening Balance | 25,18,286.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,421.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,143.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2020 | 28,921.00 | 0.00 | 0.00 | 1,04,669.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| December, 2020 | 1,64,419.00 | 0.00 | 0.00 | 3,74,121.00 | 0.00 |
| Januaury, 2021 | 6,32,765.64 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| March, 2021 | 4,230.00 | 0.00 | 0.00 | 2,00,642.00 | 0.00 |
| Total | 8,80,899.64 | 0.00 | 0.00 | 14,11,241.80 | 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 |