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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:-SINDKHED |
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| Opening Balance | 9,43,423.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,100.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| May, 2020 | 10,764.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2020 | 11,228.00 | 0.00 | 0.00 | 4,70,470.00 | 0.00 |
| August, 2020 | 5,296.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 11,106.00 | 0.00 | 0.00 | 2,53,908.00 | 0.00 |
| October, 2020 | 2,51,208.00 | 0.00 | 0.00 | 12,105.00 | 0.00 |
| November, 2020 | 33,428.00 | 0.00 | 0.00 | 3,76,185.00 | 0.00 |
| December, 2020 | 6,76,766.96 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2021 | 48,150.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2021 | 40,188.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
| Total | 11,19,434.96 | 0.00 | 0.00 | 13,92,841.00 | 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 |