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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:-SHIVANI |
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| Opening Balance | 5,73,270.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 3,662.00 | 0.00 | 0.00 | 15,461.00 | 0.00 |
| June, 2020 | 1,53,385.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| July, 2020 | 1,084.00 | 0.00 | 0.00 | 1,60,743.00 | 0.00 |
| August, 2020 | 20,130.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| September, 2020 | 682.00 | 0.00 | 0.00 | 30,879.00 | 0.00 |
| October, 2020 | 8,94,484.48 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| November, 2020 | 4,099.00 | 0.00 | 0.00 | 46,744.00 | 0.00 |
| December, 2020 | 1,220.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| Januaury, 2021 | 44,918.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| February, 2021 | 25,849.00 | 0.00 | 0.00 | 1,97,897.60 | 0.00 |
| March, 2021 | 10,173.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| Total | 11,59,686.48 | 0.00 | 0.00 | 8,13,668.60 | 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 |