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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:-TAKALI (SHIKANDAR) |
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| Opening Balance | 58,66,390.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,703.00 | 0.00 | 0.00 | 3,47,206.00 | 0.00 |
| June, 2020 | 2,42,105.00 | 0.00 | 0.00 | 6,26,719.00 | 0.00 |
| July, 2020 | 37,992.00 | 0.00 | 0.00 | 2,38,741.00 | 0.00 |
| August, 2020 | 1,05,355.00 | 0.00 | 0.00 | 8,62,050.00 | 0.00 |
| September, 2020 | 1,51,649.00 | 0.00 | 0.00 | 4,99,213.00 | 0.00 |
| October, 2020 | 9,41,897.00 | 0.00 | 0.00 | 38,24,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,72,342.00 | 0.00 | 0.00 | 6,78,602.00 | 0.00 |
| February, 2021 | 34,476.00 | 0.00 | 0.00 | 40,739.00 | 0.00 |
| March, 2021 | 39,182.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| Total | 52,49,188.00 | 0.00 | 0.00 | 71,34,072.00 | 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 |