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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:-NANDANI |
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| Opening Balance | 20,78,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,600.00 | 0.00 | 0.00 | 43,106.00 | 0.00 |
| May, 2020 | 15,428.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 1,91,698.00 | 0.00 | 0.00 | 4,65,139.00 | 0.00 |
| July, 2020 | 23,128.00 | 0.00 | 0.00 | 8,06,141.60 | 0.00 |
| August, 2020 | 60,894.00 | 0.00 | 0.00 | 1,96,095.64 | 0.00 |
| September, 2020 | 51,130.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 10,978.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
| November, 2020 | 39,001.00 | 0.00 | 0.00 | 75,927.00 | 0.00 |
| December, 2020 | 1,03,120.00 | 0.00 | 0.00 | 70,207.52 | 0.00 |
| Januaury, 2021 | 13,805.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| February, 2021 | 32,262.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
| March, 2021 | 6,53,224.72 | 0.00 | 0.00 | 2,79,541.00 | 0.00 |
| Total | 12,16,268.72 | 0.00 | 0.00 | 21,86,868.76 | 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 |