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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:-TOGARALI |
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| Opening Balance | 13,12,385.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,761.70 | 0.00 |
| May, 2020 | 4,509.00 | 0.00 | 0.00 | 2,49,335.00 | 0.00 |
| June, 2020 | 3,80,445.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| July, 2020 | 10,504.00 | 0.00 | 0.00 | 3,80,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,843.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,932.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| February, 2021 | 51,958.00 | 0.00 | 0.00 | 20,355.00 | 0.00 |
| March, 2021 | 8,78,371.74 | 0.00 | 0.00 | 2,60,077.00 | 0.00 |
| Total | 13,69,951.74 | 0.00 | 0.00 | 9,54,582.50 | 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 |