eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-KANDALGAON |
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Opening Balance | 56,10,348.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,563.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
May, 2020 | 58,252.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
June, 2020 | 2,02,192.00 | 0.00 | 0.00 | 67,711.00 | 0.00 |
July, 2020 | 48,960.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
August, 2020 | 64,094.00 | 0.00 | 0.00 | 10,31,860.98 | 0.00 |
September, 2020 | 1,67,911.00 | 0.00 | 0.00 | 6,44,622.82 | 0.00 |
October, 2020 | 18,500.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
November, 2020 | 86,083.00 | 0.00 | 0.00 | 1,36,743.00 | 0.00 |
December, 2020 | 3,73,179.00 | 0.00 | 0.00 | 3,61,040.00 | 0.00 |
Januaury, 2021 | 24,07,332.84 | 0.00 | 0.00 | 6,82,064.02 | 0.00 |
February, 2021 | 81,377.00 | 0.00 | 0.00 | 6,87,171.96 | 0.00 |
March, 2021 | 56,702.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
Total | 36,39,145.84 | 0.00 | 0.00 | 40,41,921.78 | 0.00 |
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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 |