|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-GANGEWADI |
|||||
| Opening Balance | 11,82,682.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| May, 2020 | 2,722.40 | 0.00 | 0.00 | 42,895.80 | 0.00 |
| June, 2020 | 5,90,035.00 | 0.00 | 0.00 | 6,00,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,018.00 | 0.00 |
| August, 2020 | 25,176.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| September, 2020 | 1,55,561.80 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 38,534.50 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 23,204.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2021 | 4,92,489.22 | 0.00 | 0.00 | 2,34,717.50 | 0.00 |
| February, 2021 | 32,300.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| March, 2021 | 10,539.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| Total | 13,36,323.42 | 0.00 | 0.00 | 21,77,724.80 | 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 |