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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:-WIRWAD KH |
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| Opening Balance | 3,72,841.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,358.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,775.00 | 0.00 | 0.00 | 11,220.80 | 0.00 |
| October, 2020 | 1,89,564.92 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2020 | 27,085.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 4,386.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 7,000.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
| Total | 3,34,673.92 | 0.00 | 0.00 | 3,83,068.80 | 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 |