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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:-GHODATANDA (NV) |
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| Opening Balance | 4,33,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,376.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| July, 2020 | 10,195.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 31,461.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2020 | 60,960.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2020 | 12,490.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| December, 2020 | 6,07,076.24 | 0.00 | 0.00 | 3,03,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2021 | 5,262.00 | 0.00 | 0.00 | 1,19,215.00 | 0.00 |
| Total | 7,51,020.24 | 0.00 | 0.00 | 9,98,930.00 | 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 |