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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:-SAUNDANE |
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| Opening Balance | 9,52,958.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,897.00 | 0.00 | 0.00 | 2,02,268.00 | 0.00 |
| May, 2020 | 3,800.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| June, 2020 | 2,53,735.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,27,253.00 | 0.00 |
| September, 2020 | 26,681.00 | 0.00 | 0.00 | 4,63,040.00 | 0.00 |
| October, 2020 | 14,750.00 | 0.00 | 0.00 | 2,96,693.00 | 0.00 |
| November, 2020 | 15,080.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 18,54,376.90 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,350.00 | 0.00 | 0.00 | 158.89 | 0.00 |
| Total | 38,46,929.90 | 0.00 | 0.00 | 22,56,519.89 | 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 |