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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:-AUJ AHERWADI |
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| Opening Balance | 43,05,486.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,759.00 | 0.00 |
| May, 2020 | 3,665.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| June, 2020 | 4,00,473.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,368.96 | 0.00 |
| August, 2020 | 27,637.00 | 0.00 | 0.00 | 5,17,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,214.00 | 0.00 |
| October, 2020 | 5,71,636.56 | 0.00 | 0.00 | 2,61,032.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| December, 2020 | 57,950.00 | 0.00 | 0.00 | 2,85,456.00 | 0.00 |
| Januaury, 2021 | 26,784.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| February, 2021 | 32,250.00 | 0.00 | 0.00 | 1,06,498.00 | 0.00 |
| March, 2021 | 8,18,854.00 | 0.00 | 0.00 | 1,16,284.00 | 0.00 |
| Total | 19,39,249.56 | 0.00 | 0.00 | 30,88,677.76 | 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 |