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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:-KURGHOT |
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| Opening Balance | 6,02,830.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,000.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| May, 2020 | 1,02,716.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 98,839.00 | 0.00 |
| July, 2020 | 42,892.00 | 0.00 | 0.00 | 3,75,727.00 | 0.00 |
| August, 2020 | 1,99,590.00 | 0.00 | 0.00 | 2,20,790.00 | 0.00 |
| September, 2020 | 18,283.00 | 0.00 | 0.00 | 81,070.80 | 0.00 |
| October, 2020 | 18,111.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,556.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,04,190.18 | 0.00 | 0.00 | 3,64,941.00 | 0.00 |
| Total | 17,50,840.16 | 0.00 | 0.00 | 14,36,073.80 | 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 |