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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:-RALERAS |
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| Opening Balance | 13,89,688.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,622.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 6,681.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| June, 2020 | 1,96,051.00 | 0.00 | 0.00 | 1,81,398.00 | 0.00 |
| July, 2020 | 113.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| August, 2020 | 13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,321.16 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 15,706.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2020 | 28,071.50 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| December, 2020 | 66,407.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| Januaury, 2021 | 320.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| February, 2021 | 25,007.50 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2021 | 3,06,605.00 | 0.00 | 0.00 | 7,46,717.00 | 0.00 |
| Total | 11,67,222.16 | 0.00 | 0.00 | 12,84,924.00 | 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 |