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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:-SHIRAPUR (SOLAPUR) |
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| Opening Balance | 27,29,807.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,805.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| May, 2020 | 2,35,783.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 3,21,186.00 | 0.00 | 0.00 | 7,89,508.00 | 0.00 |
| July, 2020 | 18,750.00 | 0.00 | 0.00 | 2,00,117.00 | 0.00 |
| August, 2020 | 31,456.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
| September, 2020 | 4,33,649.00 | 0.00 | 0.00 | 6,88,153.00 | 0.00 |
| October, 2020 | 2,86,979.00 | 0.00 | 0.00 | 8,45,856.62 | 0.00 |
| November, 2020 | 67,054.00 | 0.00 | 0.00 | 2,22,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Januaury, 2021 | 1,93,493.80 | 0.00 | 0.00 | 2,10,668.00 | 0.00 |
| February, 2021 | 42,563.00 | 0.00 | 0.00 | 2,20,237.00 | 0.00 |
| March, 2021 | 69,168.00 | 0.00 | 0.00 | 37,324.00 | 0.00 |
| Total | 17,02,886.80 | 0.00 | 0.00 | 34,41,475.62 | 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 |