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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:-TAMBOLE |
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| Opening Balance | 14,69,866.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,635.00 | 0.00 |
| May, 2020 | 8,494.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| June, 2020 | 11,604.00 | 0.00 | 0.00 | 1,09,893.00 | 0.00 |
| July, 2020 | 19,828.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| August, 2020 | 15,500.00 | 0.00 | 0.00 | 2,67,430.00 | 0.00 |
| September, 2020 | 15,917.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 21,485.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| November, 2020 | 23,821.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 43,338.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2021 | 5,466.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 11,59,945.26 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 27,666.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| Total | 13,53,064.26 | 0.00 | 0.00 | 9,27,323.00 | 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 |