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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:-VADAPUR |
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| Opening Balance | 3,91,99,051.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,38,059.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| May, 2020 | 2,99,546.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| August, 2020 | 2,66,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,344.00 | 0.00 | 0.00 | 54,42,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,08,827.00 | 0.00 | 0.00 | 5,83,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,154.00 | 0.00 |
| Januaury, 2021 | 12,21,258.34 | 0.00 | 0.00 | 18,76,127.80 | 0.00 |
| February, 2021 | 3,20,464.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2021 | 20,873.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 43,96,548.34 | 0.00 | 0.00 | 83,84,610.80 | 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 |