eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-ALEGAON |
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Opening Balance | 34,61,303.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,080.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
June, 2020 | 92,270.00 | 0.00 | 0.00 | 2,26,711.00 | 0.00 |
July, 2020 | 8,624.00 | 0.00 | 0.00 | 3,92,102.00 | 0.00 |
August, 2020 | 67,234.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
September, 2020 | 62,586.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
October, 2020 | 6,709.00 | 0.00 | 0.00 | 58,359.00 | 0.00 |
November, 2020 | 10,849.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
December, 2020 | 2,526.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
Januaury, 2021 | 15,713.00 | 0.00 | 0.00 | 3,54,420.00 | 0.00 |
February, 2021 | 6,145.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
March, 2021 | 23,24,117.26 | 0.00 | 0.00 | 13,08,680.60 | 0.00 |
Total | 25,99,853.26 | 0.00 | 0.00 | 28,61,645.60 | 0.00 |
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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 |