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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:-TANDULWADI |
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| Opening Balance | 24,39,269.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,961.00 | 0.00 |
| May, 2020 | 11,464.00 | 0.00 | 0.00 | 6,63,534.00 | 0.00 |
| June, 2020 | 1,61,928.00 | 0.00 | 0.00 | 2,40,281.00 | 0.00 |
| July, 2020 | 2,57,440.00 | 0.00 | 0.00 | 2,87,029.00 | 0.00 |
| August, 2020 | 5,90,914.00 | 0.00 | 0.00 | 10,45,704.00 | 0.00 |
| September, 2020 | 13,88,101.94 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,120.70 | 0.00 |
| November, 2020 | 14,662.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| December, 2020 | 5,05,445.00 | 0.00 | 0.00 | 4,58,204.00 | 0.00 |
| Januaury, 2021 | 12,435.00 | 0.00 | 0.00 | 1,84,081.00 | 0.00 |
| February, 2021 | 1,50,235.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| March, 2021 | 8,798.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 31,01,422.94 | 0.00 | 0.00 | 40,57,482.70 | 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 |