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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:-TAKALI |
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| Opening Balance | 33,88,580.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| May, 2020 | 9,971.00 | 0.00 | 0.00 | 9,02,246.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,83,078.00 | 0.00 |
| July, 2020 | 23,227.00 | 0.00 | 0.00 | 41,853.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 1,02,350.70 | 0.00 |
| September, 2020 | 2,71,934.00 | 0.00 | 0.00 | 5,07,388.60 | 0.00 |
| October, 2020 | 39,134.00 | 0.00 | 0.00 | 41,004.00 | 0.00 |
| November, 2020 | 2,90,028.00 | 0.00 | 0.00 | 2,88,548.00 | 0.00 |
| December, 2020 | 2,69,977.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
| Januaury, 2021 | 1,10,005.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| February, 2021 | 14,21,316.94 | 0.00 | 0.00 | 2,21,813.00 | 0.00 |
| March, 2021 | 1,05,373.00 | 0.00 | 0.00 | 1,79,543.00 | 0.00 |
| Total | 25,79,965.94 | 0.00 | 0.00 | 41,53,777.00 | 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 |