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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:-KOUTHALI |
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| Opening Balance | 26,00,194.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 17,833.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 2,09,917.70 | 0.00 |
| August, 2020 | 2,74,109.00 | 0.00 | 0.00 | 7,24,800.00 | 0.00 |
| September, 2020 | 13,091.00 | 0.00 | 0.00 | 7,46,400.00 | 0.00 |
| October, 2020 | 2,81,234.00 | 0.00 | 0.00 | 6,98,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 4,350.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,917.70 | 0.00 |
| February, 2021 | 20,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,19,117.00 | 0.00 | 0.00 | 29,98,070.80 | 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 |