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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:-ULE |
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| Opening Balance | 19,75,276.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,263.12 | 0.00 | 0.00 | 17,291.18 | 0.00 |
| May, 2020 | 48,354.32 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| June, 2020 | 31,345.00 | 0.00 | 0.00 | 6,28,896.50 | 0.00 |
| July, 2020 | 22,468.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| August, 2020 | 55,877.40 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
| September, 2020 | 13,50,226.24 | 0.00 | 0.00 | 3,54,470.00 | 0.00 |
| October, 2020 | 1,51,570.00 | 0.00 | 0.00 | 84,383.00 | 0.00 |
| November, 2020 | 44,377.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| December, 2020 | 57,436.00 | 0.00 | 0.00 | 38,547.02 | 0.00 |
| Januaury, 2021 | 45,903.00 | 0.00 | 0.00 | 1,08,914.00 | 0.00 |
| February, 2021 | 2,67,659.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
| March, 2021 | 9,51,321.56 | 6,22,632.62 | 0.00 | 11,85,186.32 | 0.00 |
| Total | 30,31,800.64 | 6,22,632.62 | 0.00 | 32,74,556.02 | 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 |