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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:-SADEPUR |
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| Opening Balance | 10,58,294.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,404.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2020 | 19,211.00 | 0.00 | 0.00 | 4,44,230.36 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 13,555.00 | 0.00 | 0.00 | 3,47,171.00 | 0.00 |
| August, 2020 | 30,970.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 161.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,18,832.08 | 0.00 | 0.00 | 2,38,069.60 | 0.00 |
| Total | 10,10,333.08 | 0.00 | 0.00 | 12,99,012.56 | 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 |