|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-LAVANGI |
|||||
| Opening Balance | 8,67,696.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,575.00 | 0.00 | 0.00 | 52,720.80 | 0.00 |
| May, 2020 | 4,666.00 | 0.00 | 0.00 | 4,202.36 | 0.00 |
| June, 2020 | 225.00 | 0.00 | 0.00 | 1,66,498.32 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2020 | 17,162.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| September, 2020 | 33,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,369.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 11,613.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 33,998.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2021 | 27,300.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2021 | 45,961.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2021 | 6,70,377.16 | 0.00 | 0.00 | 1,70,829.00 | 0.00 |
| Total | 8,87,399.16 | 0.00 | 0.00 | 7,32,370.48 | 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 |