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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 MANDRUP |
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| Opening Balance | 24,20,523.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,483.00 | 0.00 | 0.00 | 96,476.40 | 0.00 |
| May, 2020 | 11,11,615.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| June, 2020 | 5,412.00 | 0.00 | 0.00 | 16,712.00 | 0.00 |
| July, 2020 | 69,694.00 | 0.00 | 0.00 | 59,336.00 | 0.00 |
| August, 2020 | 10,912.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| September, 2020 | 53,209.00 | 0.00 | 0.00 | 41,370.60 | 0.00 |
| October, 2020 | 56,427.00 | 0.00 | 0.00 | 53,977.00 | 0.00 |
| November, 2020 | 2,00,251.00 | 0.00 | 0.00 | 2,65,051.32 | 0.00 |
| December, 2020 | 17,469.00 | 0.00 | 0.00 | 21,47,130.46 | 0.00 |
| Januaury, 2021 | 1,13,038.00 | 0.00 | 0.00 | 61,178.00 | 0.00 |
| February, 2021 | 1,12,610.00 | 0.00 | 0.00 | 1,49,227.00 | 0.00 |
| March, 2021 | 14,04,225.70 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| Total | 31,69,345.70 | 0.00 | 0.00 | 31,01,248.78 | 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 |