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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-AHERWADI |
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| Opening Balance | 59,02,023.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 375.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 48,989.00 | 0.00 | 0.00 | 2,23,127.66 | 0.00 |
| June, 2020 | 19,467.00 | 0.00 | 0.00 | 25,33,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,063.00 | 0.00 |
| August, 2020 | 4,29,220.00 | 0.00 | 0.00 | 11,39,990.00 | 0.00 |
| September, 2020 | 1,38,895.00 | 0.00 | 0.00 | 16,101.26 | 0.00 |
| October, 2020 | 16,244.00 | 0.00 | 0.00 | 1,37,035.40 | 0.00 |
| November, 2020 | 50,200.00 | 0.00 | 0.00 | 1,63,179.00 | 0.00 |
| December, 2020 | 3,950.00 | 0.00 | 0.00 | 6,662.26 | 0.00 |
| Januaury, 2021 | 1,07,757.00 | 0.00 | 0.00 | 30,171.70 | 0.00 |
| February, 2021 | 54,867.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| March, 2021 | 21,55,584.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,548.52 | 0.00 | 0.00 | 48,38,355.28 | 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 |