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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:-WARALEGAON |
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| Opening Balance | 7,87,862.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,200.00 | 0.00 | 0.00 | 30,978.00 | 0.00 |
| May, 2020 | 3,788.00 | 0.00 | 0.00 | 13,064.00 | 0.00 |
| June, 2020 | 22,768.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2020 | 7,694.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| September, 2020 | 55,789.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| December, 2020 | 48,807.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Januaury, 2021 | 38,195.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| February, 2021 | 2,72,210.83 | 0.00 | 0.00 | 1,68,187.00 | 0.00 |
| March, 2021 | 27,046.00 | 0.00 | 1,88,590.83 | 1,41,112.00 | 0.00 |
| Total | 4,79,897.83 | 0.00 | 1,88,590.83 | 8,24,848.00 | 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 |