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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:-GULWANCHI |
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| Opening Balance | 6,80,414.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,331.00 | 0.00 | 0.00 | 2,42,169.00 | 0.00 |
| May, 2020 | 2,89,878.00 | 0.00 | 0.00 | 3,34,435.00 | 0.00 |
| June, 2020 | 67,861.00 | 0.00 | 0.00 | 4,03,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| August, 2020 | 1,68,500.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| September, 2020 | 30,112.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,452.00 | 0.00 |
| November, 2020 | 5,096.00 | 0.00 | 0.00 | 1,86,828.00 | 0.00 |
| December, 2020 | 89,768.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| February, 2021 | 21,543.00 | 0.00 | 0.00 | 15,489.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| Total | 14,88,089.00 | 0.00 | 0.00 | 16,08,622.00 | 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 |