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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:-AURAD |
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| Opening Balance | 39,07,082.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| May, 2020 | 17,743.00 | 0.00 | 0.00 | 1,06,005.32 | 0.00 |
| June, 2020 | 19,877.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,95,743.00 | 0.00 | 0.00 | 3,21,743.80 | 0.00 |
| September, 2020 | 82,643.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
| October, 2020 | 4,180.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| November, 2020 | 3,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,965.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| Januaury, 2021 | 66,570.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| February, 2021 | 26,643.00 | 0.00 | 0.00 | 1,09,321.00 | 0.00 |
| March, 2021 | 16,30,406.94 | 0.00 | 0.00 | 1,73,486.00 | 0.00 |
| Total | 20,58,339.94 | 0.00 | 0.00 | 13,15,337.12 | 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 |