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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:-VADAKBAL |
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| Opening Balance | 10,58,984.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,917.00 | 0.00 |
| May, 2020 | 12,051.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2020 | 11,254.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| August, 2020 | 8,823.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 12,864.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 1,73,221.00 | 0.00 | 0.00 | 5,47,668.32 | 0.00 |
| December, 2020 | 52,251.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,467.64 | 0.00 | 0.00 | 3,15,665.00 | 0.00 |
| Total | 10,66,434.64 | 0.00 | 0.00 | 13,72,284.32 | 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 |