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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:-SOHALE |
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| Opening Balance | 53,80,028.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,005.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2020 | 4,37,388.00 | 0.00 | 0.00 | 5,38,973.32 | 0.00 |
| July, 2020 | 7,833.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| August, 2020 | 37,904.00 | 0.00 | 0.00 | 4,32,505.32 | 0.00 |
| September, 2020 | 11,94,839.18 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2020 | 23,101.00 | 0.00 | 0.00 | 4,70,679.00 | 0.00 |
| December, 2020 | 8,865.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| Januaury, 2021 | 845.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| March, 2021 | 21,918.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 17,50,693.18 | 0.00 | 0.00 | 19,93,962.96 | 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 |