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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:-SAWALESHWAR |
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| Opening Balance | 22,88,896.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,951.00 | 0.00 | 0.00 | 2,07,229.00 | 0.00 |
| June, 2020 | 14,301.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| August, 2020 | 1,08,550.00 | 0.00 | 0.00 | 7,84,291.00 | 0.00 |
| September, 2020 | 1,04,888.00 | 0.00 | 0.00 | 37,570.80 | 0.00 |
| October, 2020 | 2,51,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,63,789.92 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
| December, 2020 | 1,71,550.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| February, 2021 | 1,26,550.00 | 0.00 | 0.00 | 4,03,726.00 | 0.00 |
| March, 2021 | 22,208.00 | 0.00 | 0.00 | 2,56,617.00 | 0.00 |
| Total | 22,99,382.92 | 0.00 | 0.00 | 23,29,011.80 | 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 |