|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-WADDEGAON |
|||||
| Opening Balance | 23,73,797.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| July, 2020 | 39,962.00 | 0.00 | 0.00 | 6,00,660.00 | 0.00 |
| August, 2020 | 2,83,791.00 | 0.00 | 0.00 | 5,85,962.00 | 0.00 |
| September, 2020 | 96,583.00 | 0.00 | 0.00 | 1,26,759.00 | 0.00 |
| October, 2020 | 37,373.00 | 0.00 | 0.00 | 1,19,950.80 | 0.00 |
| November, 2020 | 39,441.00 | 0.00 | 0.00 | 3,15,967.00 | 0.00 |
| December, 2020 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,310.00 | 0.00 | 0.00 | 2,04,906.00 | 0.00 |
| February, 2021 | 29,345.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| March, 2021 | 8,71,737.16 | 0.00 | 0.00 | 4,33,145.00 | 0.00 |
| Total | 14,62,287.16 | 0.00 | 0.00 | 26,59,249.80 | 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 |