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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:-SAKHAREWADI |
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| Opening Balance | 11,90,317.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 13,895.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,171.00 | 0.00 | 0.00 | 1,03,104.70 | 0.00 |
| March, 2021 | 7,588.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,354.19 | 0.00 | 0.00 | 1,14,740.10 | 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 |