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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:-TELGAON (M) |
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| Opening Balance | 15,15,001.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 18,256.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 162.40 | 0.00 |
| August, 2020 | 92,767.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| September, 2020 | 4,060.00 | 0.00 | 0.00 | 17,470.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,230.00 | 0.00 | 0.00 | 6,69,839.00 | 0.00 |
| December, 2020 | 48,057.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 1,226.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2021 | 14,094.00 | 0.00 | 0.00 | 1,61,314.00 | 0.00 |
| March, 2021 | 10,23,010.78 | 0.00 | 0.00 | 53,821.00 | 0.00 |
| Total | 12,17,900.78 | 0.00 | 0.00 | 15,41,023.20 | 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 |