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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:-KARKAL |
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| Opening Balance | 73,39,936.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,230.00 | 0.00 | 0.00 | 63,533.00 | 0.00 |
| May, 2020 | 10,041.00 | 0.00 | 0.00 | 52,70,318.00 | 0.00 |
| June, 2020 | 1,32,774.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| July, 2020 | 15,334.00 | 0.00 | 0.00 | 2,06,285.00 | 0.00 |
| August, 2020 | 8,711.00 | 0.00 | 0.00 | 6,41,569.00 | 0.00 |
| September, 2020 | 5,21,365.00 | 0.00 | 0.00 | 1,97,782.60 | 0.00 |
| October, 2020 | 70,324.00 | 0.00 | 0.00 | 6,66,593.00 | 0.00 |
| November, 2020 | 70,164.00 | 0.00 | 0.00 | 2,90,805.00 | 0.00 |
| December, 2020 | 8,80,610.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 87,536.00 | 0.00 | 0.00 | 5,17,970.00 | 0.00 |
| February, 2021 | 94,255.80 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| March, 2021 | 97,904.10 | 0.00 | 0.00 | 2,03,047.00 | 0.00 |
| Total | 20,64,249.80 | 0.00 | 0.00 | 85,02,937.60 | 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 |