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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:-SHEJBABULGAON |
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| Opening Balance | 44,89,487.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,061.00 | 0.00 | 0.00 | 2,58,266.00 | 0.00 |
| May, 2020 | 20,086.00 | 0.00 | 0.00 | 77,246.70 | 0.00 |
| June, 2020 | 10,031.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| July, 2020 | 41,465.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| August, 2020 | 10,797.00 | 0.00 | 0.00 | 4,35,150.00 | 0.00 |
| September, 2020 | 12,65,114.96 | 0.00 | 0.00 | 60,799.70 | 0.00 |
| October, 2020 | 4,974.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| November, 2020 | 22,934.00 | 0.00 | 0.00 | 11,87,168.00 | 0.00 |
| December, 2020 | 1,71,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,318.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| February, 2021 | 7,30,701.14 | 0.00 | 0.00 | 8,47,640.70 | 0.00 |
| March, 2021 | 1,51,372.00 | 0.00 | 0.00 | 11,57,675.00 | 0.00 |
| Total | 24,98,933.10 | 0.00 | 0.00 | 42,72,727.10 | 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 |