|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-TIRTH |
|||||
| Opening Balance | 3,48,310.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,467.70 | 0.00 |
| May, 2020 | 5,370.00 | 0.00 | 0.00 | 2,667.70 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 12,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,423.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,328.00 | 0.00 | 0.00 | 49,852.06 | 0.00 |
| November, 2020 | 23,741.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2020 | 61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,025.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| February, 2021 | 34,875.00 | 0.00 | 0.00 | 11,901.00 | 0.00 |
| March, 2021 | 8,05,440.40 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| Total | 10,75,806.40 | 0.00 | 0.00 | 6,35,126.46 | 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 |