eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-SEVALALNAGAR |
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Opening Balance | 6,84,343.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,244.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
May, 2020 | 80.00 | 0.00 | 0.00 | 15,381.00 | 0.00 |
June, 2020 | 4,864.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,134.00 | 0.00 | 0.00 | 1,76,229.00 | 0.00 |
August, 2020 | 74.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
September, 2020 | 1,624.00 | 0.00 | 0.00 | 1,03,018.60 | 0.00 |
October, 2020 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,027.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
December, 2020 | 1,33,220.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,20,611.06 | 0.00 | 0.00 | 35,069.70 | 0.00 |
Total | 5,88,949.06 | 0.00 | 0.00 | 6,84,614.70 | 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 |