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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:-Wagholi |
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| Opening Balance | 31,50,505.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| June, 2020 | 51,926.00 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| September, 2020 | 1,97,018.00 | 0.00 | 0.00 | 2,99,924.00 | 0.00 |
| October, 2020 | 7,142.00 | 0.00 | 0.00 | 2,06,994.00 | 0.00 |
| November, 2020 | 12,203.00 | 0.00 | 0.00 | 5,02,592.00 | 0.00 |
| December, 2020 | 51,910.00 | 0.00 | 0.00 | 2,15,045.00 | 0.00 |
| Januaury, 2021 | 58,943.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| March, 2021 | 14,61,621.06 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| Total | 18,58,763.06 | 0.00 | 0.00 | 22,15,910.00 | 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 |