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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:-KARDEHALLI |
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| Opening Balance | 33,54,209.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 11,380.00 | 0.00 | 0.00 | 13,78,873.00 | 0.00 |
| June, 2020 | 1,90,384.00 | 0.00 | 0.00 | 2,75,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,436.00 | 0.00 |
| August, 2020 | 30,229.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| September, 2020 | 8,185.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 9,50,517.42 | 0.00 | 0.00 | 5,57,171.40 | 0.00 |
| December, 2020 | 1,31,830.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| Januaury, 2021 | 66,683.00 | 0.00 | 0.00 | 1,50,712.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 17,060.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 14,26,468.42 | 0.00 | 0.00 | 28,41,911.40 | 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 |