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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:-GUNJEGAON |
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| Opening Balance | 17,95,456.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2020 | 4,400.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 13,581.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 18,309.00 | 0.00 | 0.00 | 35,876.00 | 0.00 |
| August, 2020 | 11,420.00 | 0.00 | 0.00 | 14,436.00 | 0.00 |
| September, 2020 | 5,13,275.00 | 0.00 | 0.00 | 3,50,708.00 | 0.00 |
| October, 2020 | 4,136.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
| November, 2020 | 4,136.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,39,271.64 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| February, 2021 | 32,406.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 11,698.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| Total | 16,57,032.64 | 0.00 | 0.00 | 11,32,945.00 | 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 |