|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-YEOTI |
|||||
| Opening Balance | 12,43,404.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,035.00 | 0.00 |
| June, 2020 | 3,50,009.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| July, 2020 | 2,03,131.00 | 0.00 | 0.00 | 4,75,236.00 | 0.00 |
| August, 2020 | 2,99,553.00 | 0.00 | 0.00 | 7,81,326.00 | 0.00 |
| September, 2020 | 13,22,821.58 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| October, 2020 | 17,407.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2020 | 16,977.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2020 | 9,599.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 83,598.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,797.00 | 0.00 | 0.00 | 2,28,578.00 | 0.00 |
| Total | 26,14,892.58 | 0.00 | 0.00 | 24,82,238.00 | 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 |