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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:-KUSUR |
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| Opening Balance | 21,52,696.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,885.40 | 0.00 |
| May, 2020 | 19,312.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 1,221.40 | 0.00 | 0.00 | 3,32,061.95 | 0.00 |
| July, 2020 | 25,087.00 | 0.00 | 0.00 | 99,693.00 | 0.00 |
| August, 2020 | 51,952.00 | 0.00 | 0.00 | 1,40,293.00 | 0.00 |
| September, 2020 | 1,14,805.00 | 0.00 | 0.00 | 1,07,219.60 | 0.00 |
| October, 2020 | 33,615.00 | 0.00 | 0.00 | 92,249.00 | 0.00 |
| November, 2020 | 9,386.00 | 0.00 | 0.00 | 1,38,321.00 | 0.00 |
| December, 2020 | 2,41,207.00 | 0.00 | 0.00 | 7,57,878.00 | 0.00 |
| Januaury, 2021 | 12,83,642.00 | 0.00 | 0.00 | 18,232.00 | 0.00 |
| February, 2021 | 32,227.00 | 0.00 | 0.00 | 1,17,659.00 | 0.00 |
| March, 2021 | 83,393.00 | 0.00 | 0.00 | 61,264.00 | 0.00 |
| Total | 18,95,847.40 | 0.00 | 0.00 | 19,93,755.95 | 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 |