|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-GAVADEWADI |
|||||
| Opening Balance | 6,77,768.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,314.00 | 0.00 | 0.00 | 48,993.00 | 0.00 |
| July, 2020 | 14,349.00 | 0.00 | 0.00 | 1,65,360.64 | 0.00 |
| August, 2020 | 4,328.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2020 | 64,896.00 | 0.00 | 0.00 | 2,43,967.00 | 0.00 |
| October, 2020 | 1,581.00 | 0.00 | 0.00 | 14,911.80 | 0.00 |
| November, 2020 | 48,938.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| December, 2020 | 38,661.00 | 0.00 | 0.00 | 2,44,784.00 | 0.00 |
| Januaury, 2021 | 19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,392.56 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 41,427.00 | 0.00 | 0.00 | 83,865.80 | 0.00 |
| Total | 6,25,691.56 | 0.00 | 0.00 | 10,03,091.24 | 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 |