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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:-SIDDEWADI |
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| Opening Balance | 1,69,477.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,927.00 | 0.00 | 0.00 | 2,33,654.00 | 0.00 |
| May, 2020 | 9,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,226.00 | 0.00 |
| July, 2020 | 1,132.00 | 0.00 | 0.00 | 45,823.40 | 0.00 |
| August, 2020 | 39,138.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 2,81,014.54 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 5,75,873.00 | 0.00 | 0.00 | 4,63,089.00 | 0.00 |
| November, 2020 | 34,315.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| December, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,473.54 | 0.00 | 0.00 | 9,39,326.40 | 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 |