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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:-WADALA |
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| Opening Balance | 73,82,069.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,870.00 | 0.00 | 0.00 | 17,58,779.20 | 0.00 |
| May, 2020 | 5,01,716.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| June, 2020 | 38,50,444.00 | 0.00 | 0.00 | 31,66,437.40 | 0.00 |
| July, 2020 | 1,09,803.00 | 0.00 | 0.00 | 5,03,740.00 | 0.00 |
| August, 2020 | 2,28,157.00 | 0.00 | 0.00 | 18,43,097.56 | 0.00 |
| September, 2020 | 21,72,155.52 | 0.00 | 0.00 | 8,77,066.60 | 0.00 |
| October, 2020 | 1,35,646.00 | 0.00 | 0.00 | 8,13,596.60 | 0.00 |
| November, 2020 | 2,22,341.00 | 0.00 | 0.00 | 3,98,528.00 | 0.00 |
| December, 2020 | 3,33,490.00 | 0.00 | 0.00 | 4,82,905.20 | 0.00 |
| Januaury, 2021 | 1,03,229.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| February, 2021 | 3,85,704.00 | 0.00 | 0.00 | 2,19,605.00 | 0.00 |
| March, 2021 | 4,36,832.00 | 0.00 | 0.00 | 9,25,129.00 | 0.00 |
| Total | 85,60,387.52 | 0.00 | 0.00 | 1,11,75,049.56 | 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 |