|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-PAKANI |
|||||
| Opening Balance | 52,86,242.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 4,51,662.00 | 0.00 |
| May, 2020 | 9,99,725.00 | 0.00 | 0.00 | 5,55,700.00 | 0.00 |
| June, 2020 | 596.50 | 0.00 | 0.00 | 10,12,085.30 | 0.00 |
| July, 2020 | 17,24,191.00 | 0.00 | 0.00 | 3,28,243.00 | 0.00 |
| August, 2020 | 6,31,074.00 | 0.00 | 0.00 | 3,48,615.00 | 0.00 |
| September, 2020 | 14,73,416.38 | 0.00 | 0.00 | 1,27,576.70 | 0.00 |
| October, 2020 | 12,512.00 | 0.00 | 0.00 | 10,43,451.00 | 0.00 |
| November, 2020 | 27,394.00 | 0.00 | 0.00 | 10,40,015.51 | 0.00 |
| December, 2020 | 4,00,525.00 | 0.00 | 0.00 | 7,18,729.72 | 0.00 |
| Januaury, 2021 | 30,554.00 | 0.00 | 0.00 | 9,10,355.40 | 0.00 |
| February, 2021 | 2,51,632.00 | 0.00 | 0.00 | 1,42,442.00 | 0.00 |
| March, 2021 | 1,28,849.00 | 0.00 | 0.00 | 19,59,041.70 | 0.00 |
| Total | 56,90,468.88 | 0.00 | 0.00 | 86,37,917.33 | 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 |