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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:-MADRE |
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| Opening Balance | 20,19,531.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 106.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 12,677.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 3,51,589.00 | 0.00 |
| July, 2020 | 3,13,548.00 | 0.00 | 0.00 | 3,36,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,028.00 | 0.00 |
| September, 2020 | 47,994.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2020 | 2,38,809.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2021 | 9,48,245.50 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,868.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| Total | 17,31,447.50 | 0.00 | 0.00 | 16,53,243.00 | 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 |