eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-PADSALI |
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Opening Balance | 27,83,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,741.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,919.00 | 0.00 |
June, 2020 | 1,11,971.00 | 0.00 | 0.00 | 6,86,841.10 | 0.00 |
July, 2020 | 67,100.00 | 0.00 | 0.00 | 1,17,962.70 | 0.00 |
August, 2020 | 1,05,559.00 | 0.00 | 0.00 | 1,53,672.00 | 0.00 |
September, 2020 | 86,078.00 | 0.00 | 0.00 | 5,05,873.00 | 0.00 |
October, 2020 | 77,088.00 | 0.00 | 0.00 | 3,56,728.70 | 0.00 |
November, 2020 | 34,382.00 | 0.00 | 0.00 | 75,179.00 | 0.00 |
December, 2020 | 1,01,452.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
Januaury, 2021 | 160.00 | 0.00 | 0.00 | 68,470.70 | 0.00 |
February, 2021 | 23,180.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2021 | 11,56,818.90 | 0.00 | 0.00 | 3,10,465.00 | 0.00 |
Total | 17,63,788.90 | 0.00 | 0.00 | 31,01,720.20 | 0.00 |
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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 |