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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:-WADWAL |
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| Opening Balance | 30,90,767.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| June, 2020 | 5,069.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
| July, 2020 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,567.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2020 | 43,877.00 | 0.00 | 0.00 | 8,07,467.80 | 0.00 |
| October, 2020 | 2,43,158.00 | 0.00 | 0.00 | 3,59,987.00 | 0.00 |
| November, 2020 | 25,640.00 | 0.00 | 0.00 | 11,53,883.00 | 0.00 |
| December, 2020 | 22,235.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| Januaury, 2021 | 23,676.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 38,235.00 | 0.00 | 0.00 | 2,01,245.00 | 0.00 |
| March, 2021 | 11,66,974.06 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| Total | 16,21,309.06 | 0.00 | 0.00 | 30,32,641.80 | 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 |