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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:-NAROTEWADI |
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| Opening Balance | 7,62,714.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,694.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 9,949.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 25,055.00 | 0.00 | 0.00 | 1,36,885.40 | 0.00 |
| September, 2020 | 11,511.00 | 0.00 | 0.00 | 1,70,906.20 | 0.00 |
| October, 2020 | 37,740.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 6,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,783.10 | 0.00 |
| Januaury, 2021 | 8,133.00 | 0.00 | 0.00 | 4,08,456.00 | 0.00 |
| February, 2021 | 55,690.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| March, 2021 | 8,28,087.48 | 0.00 | 0.00 | 2,72,817.70 | 0.00 |
| Total | 14,55,687.48 | 0.00 | 0.00 | 12,29,334.60 | 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 |