|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-WIRAWADE BK |
|||||
| Opening Balance | 17,93,515.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,900.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
| June, 2020 | 2,14,845.00 | 0.00 | 0.00 | 5,94,454.00 | 0.00 |
| July, 2020 | 2,53,310.00 | 0.00 | 0.00 | 6,52,061.00 | 0.00 |
| August, 2020 | 1,05,252.00 | 0.00 | 0.00 | 8,24,054.00 | 0.00 |
| September, 2020 | 77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,54,256.00 | 0.00 | 0.00 | 2,94,435.00 | 0.00 |
| November, 2020 | 10,18,320.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2020 | 1,23,807.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2021 | 6,85,347.00 | 0.00 | 0.00 | 7,08,200.00 | 0.00 |
| February, 2021 | 14,623.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| March, 2021 | 24,759.00 | 0.00 | 0.00 | 6,50,384.00 | 0.00 |
| Total | 32,06,621.00 | 0.00 | 0.00 | 39,11,000.00 | 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 |