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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:-VINCHUR |
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| Opening Balance | 25,43,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 28,444.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| July, 2020 | 20,396.00 | 0.00 | 0.00 | 59,931.50 | 0.00 |
| August, 2020 | 19,118.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2020 | 5,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,609.00 | 0.00 | 0.00 | 6,18,872.58 | 0.00 |
| December, 2020 | 1,40,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 13,89,021.82 | 0.00 | 0.00 | 2,82,963.32 | 0.00 |
| February, 2021 | 44,507.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| March, 2021 | 1,29,700.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| Total | 17,97,017.82 | 0.00 | 0.00 | 11,67,432.40 | 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 |