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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:-KUDAL |
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| Opening Balance | 8,06,229.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 854.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| May, 2020 | 2,322.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2020 | 11,200.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| July, 2020 | 5,410.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 532.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2020 | 34,172.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Januaury, 2021 | 14,772.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| February, 2021 | 3,46,410.76 | 0.00 | 0.00 | 42,034.00 | 0.00 |
| March, 2021 | 67,056.00 | 0.00 | 0.00 | 42,828.00 | 0.00 |
| Total | 4,84,728.76 | 0.00 | 0.00 | 4,70,093.00 | 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 |