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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:-MULEGAON |
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| Opening Balance | 13,78,478.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,89,705.00 | 0.00 |
| May, 2020 | 2,64,011.00 | 0.00 | 0.00 | 1,86,993.70 | 0.00 |
| June, 2020 | 2,88,933.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| July, 2020 | 3,11,699.00 | 0.00 | 0.00 | 6,14,364.00 | 0.00 |
| August, 2020 | 34,725.00 | 0.00 | 0.00 | 1,59,482.70 | 0.00 |
| September, 2020 | 1,62,194.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2020 | 1,43,383.00 | 0.00 | 0.00 | 2,29,958.70 | 0.00 |
| November, 2020 | 5,64,913.00 | 0.00 | 0.00 | 8,10,505.00 | 0.00 |
| December, 2020 | 5,11,667.00 | 0.00 | 0.00 | 4,10,282.00 | 0.00 |
| Januaury, 2021 | 3,96,408.00 | 0.00 | 0.00 | 4,45,816.00 | 0.00 |
| February, 2021 | 14,78,034.98 | 0.00 | 0.00 | 3,80,060.00 | 0.00 |
| March, 2021 | 1,14,605.00 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
| Total | 42,80,572.98 | 0.00 | 0.00 | 40,34,182.10 | 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 |