|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-ALEGAON |
|||||
| Opening Balance | 34,61,303.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,080.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2020 | 92,270.00 | 0.00 | 0.00 | 2,26,711.00 | 0.00 |
| July, 2020 | 8,624.00 | 0.00 | 0.00 | 3,92,102.00 | 0.00 |
| August, 2020 | 67,234.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| September, 2020 | 62,586.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| October, 2020 | 6,709.00 | 0.00 | 0.00 | 58,359.00 | 0.00 |
| November, 2020 | 10,849.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
| December, 2020 | 2,526.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| Januaury, 2021 | 15,713.00 | 0.00 | 0.00 | 3,54,420.00 | 0.00 |
| February, 2021 | 6,145.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| March, 2021 | 23,24,117.26 | 0.00 | 0.00 | 13,08,680.60 | 0.00 |
| Total | 25,99,853.26 | 0.00 | 0.00 | 28,61,645.60 | 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 |