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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:-DINDUR |
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| Opening Balance | 11,24,311.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,041.00 | 0.00 |
| May, 2020 | 30,865.00 | 0.00 | 0.00 | 2,32,281.00 | 0.00 |
| June, 2020 | 5,01,167.00 | 0.00 | 0.00 | 3,89,331.00 | 0.00 |
| July, 2020 | 1,30,027.00 | 0.00 | 0.00 | 4,97,711.00 | 0.00 |
| August, 2020 | 2,24,206.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| September, 2020 | 30,351.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| October, 2020 | 18,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,063.00 | 0.00 | 0.00 | 1,67,315.52 | 0.00 |
| December, 2020 | 74,863.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| Januaury, 2021 | 1,06,049.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| February, 2021 | 8,00,030.06 | 0.00 | 0.00 | 2,99,237.00 | 0.00 |
| March, 2021 | 4,45,111.00 | 0.00 | 0.00 | 1,16,156.00 | 0.00 |
| Total | 23,80,405.06 | 0.00 | 0.00 | 22,49,820.52 | 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 |