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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-TELGAON |
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| Opening Balance | 17,19,006.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,24,875.00 | 0.00 |
| May, 2020 | 8,874.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| July, 2020 | 9,300.00 | 0.00 | 0.00 | 8,03,822.00 | 0.00 |
| August, 2020 | 44,857.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 1,51,316.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2020 | 23,360.00 | 0.00 | 0.00 | 1,93,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| December, 2020 | 75,845.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2021 | 2,99,143.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| February, 2021 | 21,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,034.96 | 0.00 | 0.00 | 1,93,377.00 | 0.00 |
| Total | 12,63,841.96 | 0.00 | 0.00 | 21,58,511.00 | 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 |