|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-ANTROLI |
|||||
| Opening Balance | 20,79,197.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 104.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| May, 2020 | 17,905.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 5,400.00 | 0.00 | 0.00 | 3,08,662.00 | 0.00 |
| July, 2020 | 16,388.00 | 0.00 | 0.00 | 36,862.36 | 0.00 |
| August, 2020 | 9,999.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| September, 2020 | 2,905.00 | 0.00 | 0.00 | 9,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,346.00 | 0.00 |
| November, 2020 | 92,369.00 | 0.00 | 0.00 | 11,42,805.54 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,602.00 | 0.00 | 0.00 | 44,161.00 | 0.00 |
| February, 2021 | 2,60,764.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| March, 2021 | 9,49,089.80 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| Total | 14,21,525.80 | 0.00 | 0.00 | 18,64,152.90 | 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 |