|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-YAWALI |
|||||
| Opening Balance | 29,32,446.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,473.00 | 0.00 | 0.00 | 1,20,212.00 | 0.00 |
| May, 2020 | 93,023.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| June, 2020 | 2,21,336.00 | 0.00 | 0.00 | 1,37,873.00 | 0.00 |
| July, 2020 | 14,113.00 | 0.00 | 0.00 | 2,08,096.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,33,582.00 | 0.00 |
| September, 2020 | 48,540.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| October, 2020 | 49,050.00 | 0.00 | 0.00 | 1,21,259.00 | 0.00 |
| November, 2020 | 19,856.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,097.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| February, 2021 | 51,701.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 1,42,814.63 | 0.00 | 0.00 | 10,84,148.00 | 0.00 |
| Total | 12,55,003.63 | 0.00 | 0.00 | 21,57,863.00 | 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 |