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
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