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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:-SHIRVAL |
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| Opening Balance | 20,47,424.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,546.00 | 0.00 |
| May, 2020 | 16,913.00 | 0.00 | 0.00 | 34,327.00 | 0.00 |
| June, 2020 | 11,175.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 2,20,977.00 | 0.00 | 0.00 | 2,46,306.00 | 0.00 |
| September, 2020 | 40,919.00 | 0.00 | 0.00 | 4,10,105.00 | 0.00 |
| October, 2020 | 2,44,906.00 | 0.00 | 0.00 | 1,01,377.00 | 0.00 |
| November, 2020 | 19,913.00 | 0.00 | 0.00 | 4,29,081.00 | 0.00 |
| December, 2020 | 31,868.00 | 0.00 | 0.00 | 1,80,127.00 | 0.00 |
| Januaury, 2021 | 28,138.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| February, 2021 | 52,938.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| March, 2021 | 9,71,593.58 | 0.00 | 0.00 | 6,54,470.00 | 0.00 |
| Total | 16,39,340.58 | 0.00 | 0.00 | 23,10,507.00 | 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 |