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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:-KAWATE |
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| Opening Balance | 13,69,080.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| June, 2020 | 25,715.00 | 0.00 | 0.00 | 2,40,601.00 | 0.00 |
| July, 2020 | 26,090.00 | 0.00 | 0.00 | 18,039.00 | 0.00 |
| August, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,64,657.00 | 0.00 |
| September, 2020 | 2,21,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,577.00 | 0.00 | 0.00 | 4,10,554.00 | 0.00 |
| November, 2020 | 15,835.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2020 | 51,058.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| Januaury, 2021 | 42,850.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| February, 2021 | 11,33,109.32 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| March, 2021 | 9,21,427.00 | 0.00 | 0.00 | 9,16,685.00 | 0.00 |
| Total | 29,09,695.32 | 0.00 | 0.00 | 24,75,023.00 | 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 |