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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-EKHRUKHTARATGAON |
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| Opening Balance | 47,17,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,880.00 | 0.00 |
| June, 2020 | 33,419.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2020 | 30,229.00 | 0.00 | 0.00 | 9,06,627.00 | 0.00 |
| September, 2020 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,529.00 | 0.00 | 0.00 | 12,13,485.00 | 0.00 |
| February, 2021 | 25,525.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| March, 2021 | 11,18,688.74 | 0.00 | 0.00 | 75,638.50 | 0.00 |
| Total | 13,33,347.74 | 0.00 | 0.00 | 25,97,717.50 | 0.00 |
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| 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 |