|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-KANBAS |
|||||
| Opening Balance | 40,64,732.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 7,616.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 16,131.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| August, 2020 | 66,799.00 | 0.00 | 0.00 | 3,57,110.84 | 0.00 |
| September, 2020 | 3,05,928.00 | 0.00 | 0.00 | 14,48,349.74 | 0.00 |
| October, 2020 | 1,19,253.00 | 0.00 | 0.00 | 11,40,448.98 | 0.00 |
| November, 2020 | 27,419.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,767.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2021 | 70,694.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2021 | 11,89,862.04 | 0.00 | 0.00 | 2,96,297.00 | 0.00 |
| Total | 18,84,469.04 | 0.00 | 0.00 | 35,96,870.56 | 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 |