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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:-YELEGAON |
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| Opening Balance | 19,05,319.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 12,141.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| July, 2020 | 10,517.00 | 0.00 | 0.00 | 3,62,929.00 | 0.00 |
| August, 2020 | 18,431.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2020 | 22,173.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| November, 2020 | 28,397.00 | 0.00 | 0.00 | 3,71,626.00 | 0.00 |
| December, 2020 | 43,799.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| Januaury, 2021 | 10,084.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| February, 2021 | 49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,895.08 | 0.00 | 0.00 | 1,57,458.00 | 0.00 |
| Total | 9,06,980.08 | 0.00 | 0.00 | 11,89,392.00 | 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 |