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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:-NANDUR |
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| Opening Balance | 18,45,306.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| May, 2020 | 21,760.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2020 | 29,136.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 11,131.00 | 0.00 | 0.00 | 4,48,162.80 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| November, 2020 | 25,363.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2020 | 26,673.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| Januaury, 2021 | 12,632.00 | 0.00 | 0.00 | 18,982.00 | 0.00 |
| February, 2021 | 24,476.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| March, 2021 | 13,682.00 | 0.00 | 0.00 | 1,66,428.00 | 0.00 |
| Total | 1,74,853.00 | 0.00 | 0.00 | 11,32,707.80 | 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 |