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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:-SAYYADWAWADE |
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| Opening Balance | 13,64,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| June, 2020 | 10,765.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2020 | 10,464.00 | 0.00 | 0.00 | 1,57,596.00 | 0.00 |
| August, 2020 | 5,356.00 | 0.00 | 0.00 | 5,21,959.00 | 0.00 |
| September, 2020 | 79,349.00 | 0.00 | 0.00 | 5,72,241.80 | 0.00 |
| October, 2020 | 2,498.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| November, 2020 | 12,63,525.94 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| December, 2020 | 40,199.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 98,662.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 24,661.00 | 0.00 | 0.00 | 43,847.00 | 0.00 |
| Total | 15,63,479.94 | 0.00 | 0.00 | 16,68,601.80 | 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 |