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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:-SHETPHAL |
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| Opening Balance | 11,77,047.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,02,521.00 | 0.00 | 0.00 | 5,58,055.00 | 0.00 |
| August, 2020 | 77,313.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| September, 2020 | 1,06,330.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| October, 2020 | 11,15,976.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| November, 2020 | 1,37,623.00 | 0.00 | 0.00 | 2,16,964.00 | 0.00 |
| December, 2020 | 1,51,811.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 21,87,291.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 13,912.00 | 0.00 |
| March, 2021 | 74,161.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| Total | 42,75,026.00 | 0.00 | 0.00 | 11,50,818.00 | 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 |