eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-KASEGAON |
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Opening Balance | 34,90,553.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74.00 | 0.00 | 0.00 | 1,17,434.60 | 0.00 |
May, 2020 | 36,017.60 | 0.00 | 0.00 | 29,236.60 | 0.00 |
June, 2020 | 36,635.00 | 0.00 | 0.00 | 1,45,264.70 | 0.00 |
July, 2020 | 46,006.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
August, 2020 | 47,179.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
September, 2020 | 20,79,064.06 | 0.00 | 0.00 | 15,03,215.84 | 0.00 |
October, 2020 | 23,494.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
November, 2020 | 3,43,071.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
December, 2020 | 10,04,445.53 | 9,20,743.53 | 0.00 | 7,66,970.18 | 0.00 |
Januaury, 2021 | 67,177.00 | 0.00 | 0.00 | 87,284.00 | 0.00 |
February, 2021 | 95,036.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
March, 2021 | 1,45,854.00 | 0.00 | 0.00 | 3,42,757.40 | 0.00 |
Total | 39,24,053.19 | 9,20,743.53 | 0.00 | 34,50,778.32 | 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 |