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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:-PHATATEWADI |
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| Opening Balance | 13,64,354.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| May, 2020 | 18,968.00 | 0.00 | 0.00 | 16,410.26 | 0.00 |
| June, 2020 | 2,51,099.00 | 0.00 | 0.00 | 5,15,475.00 | 0.00 |
| July, 2020 | 33,261.00 | 0.00 | 0.00 | 3,05,632.00 | 0.00 |
| August, 2020 | 5,730.50 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| September, 2020 | 3,402.37 | 0.00 | 0.00 | 2,99,610.00 | 0.00 |
| October, 2020 | 12,100.00 | 0.00 | 0.00 | 18,296.00 | 0.00 |
| November, 2020 | 29,500.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| December, 2020 | 8,45,409.70 | 0.00 | 0.00 | 2,19,061.00 | 0.00 |
| Januaury, 2021 | 17,571.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 33,904.00 | 0.00 |
| March, 2021 | 5,38,688.26 | 0.00 | 0.00 | 3,72,268.00 | 0.00 |
| Total | 17,73,729.83 | 0.00 | 0.00 | 19,34,885.26 | 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 |