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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:-ULEWADI |
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| Opening Balance | 3,19,416.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,436.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| June, 2020 | 94,547.00 | 0.00 | 0.00 | 1,21,913.50 | 0.00 |
| July, 2020 | 7,001.00 | 0.00 | 0.00 | 29,573.50 | 0.00 |
| August, 2020 | 37,158.00 | 0.00 | 0.00 | 29,617.20 | 0.00 |
| September, 2020 | 45,764.00 | 0.00 | 0.00 | 57,597.70 | 0.00 |
| October, 2020 | 20,592.00 | 0.00 | 0.00 | 25,805.88 | 0.00 |
| November, 2020 | 3,70,469.34 | 0.00 | 0.00 | 24,685.70 | 0.00 |
| December, 2020 | 13,182.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 15,730.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2021 | 59,670.70 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| March, 2021 | 3,47,224.00 | 0.00 | 0.00 | 5,22,633.64 | 0.00 |
| Total | 10,13,774.04 | 0.00 | 0.00 | 9,66,037.12 | 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 |