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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:-KHED |
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| Opening Balance | 3,91,059.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,199.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| May, 2020 | 31,534.00 | 0.00 | 0.00 | 32,707.00 | 0.00 |
| June, 2020 | 23,627.00 | 0.00 | 0.00 | 58,036.70 | 0.00 |
| July, 2020 | 56,227.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| August, 2020 | 4,76,072.00 | 0.00 | 0.00 | 2,78,548.00 | 0.00 |
| September, 2020 | 24,268.00 | 0.00 | 0.00 | 2,21,730.80 | 0.00 |
| October, 2020 | 71,563.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| November, 2020 | 93,075.00 | 0.00 | 0.00 | 1,03,509.00 | 0.00 |
| December, 2020 | 7,05,291.35 | 0.00 | 0.00 | 3,08,579.00 | 0.00 |
| Januaury, 2021 | 7,370.00 | 0.00 | 0.00 | 68,029.00 | 0.00 |
| February, 2021 | 28,927.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| March, 2021 | 18,835.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| Total | 15,43,988.35 | 0.00 | 0.00 | 14,02,744.50 | 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 |