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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:-TILLEHAL |
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| Opening Balance | 7,33,457.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,700.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 4,768.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| July, 2020 | 8,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,406.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 33,006.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 3,300.00 | 0.00 | 0.00 | 19,857.00 | 0.00 |
| December, 2020 | 8,999.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| Januaury, 2021 | 10,680.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| February, 2021 | 42,408.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 5,15,797.04 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| Total | 6,69,029.04 | 0.00 | 0.00 | 3,83,999.00 | 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 |