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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:-WANGI |
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| Opening Balance | 9,30,284.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,371.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 25,888.95 | 0.00 |
| August, 2020 | 62,762.00 | 0.00 | 0.00 | 2,36,232.00 | 0.00 |
| September, 2020 | 38.00 | 0.00 | 0.00 | 12,841.60 | 0.00 |
| October, 2020 | 20,684.00 | 0.00 | 0.00 | 11,513.00 | 0.00 |
| November, 2020 | 3,352.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 28,782.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| Januaury, 2021 | 12,581.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2021 | 43,648.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| March, 2021 | 3,77,749.54 | 0.00 | 0.00 | 75,987.00 | 0.00 |
| Total | 5,74,967.54 | 0.00 | 0.00 | 4,99,017.25 | 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 |