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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:-WADGAON |
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| Opening Balance | 16,18,675.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,975.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 5,402.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| June, 2020 | 2,256.80 | 0.00 | 0.00 | 3,288.50 | 0.00 |
| July, 2020 | 46,311.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| August, 2020 | 12,586.00 | 0.00 | 0.00 | 9,26,474.70 | 0.00 |
| September, 2020 | 73,732.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 16,005.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| December, 2020 | 43,167.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| Januaury, 2021 | 21,107.00 | 0.00 | 0.00 | 2,76,167.50 | 0.00 |
| February, 2021 | 3,93,566.00 | 0.00 | 0.00 | 3,32,511.06 | 0.00 |
| March, 2021 | 9,38,659.60 | 0.00 | 0.00 | 4,46,990.00 | 0.00 |
| Total | 15,54,767.40 | 0.00 | 0.00 | 21,58,860.46 | 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 |