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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:-MADHA,Village Panchayat & Equivalent:-BHOSARE |
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| Opening Balance | 1,04,46,386.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| May, 2020 | 24,571.00 | 0.00 | 0.00 | 12,28,037.00 | 0.00 |
| June, 2020 | 79,970.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| July, 2020 | 1,29,330.00 | 0.00 | 0.00 | 25,19,985.00 | 0.00 |
| August, 2020 | 5,460.00 | 0.00 | 0.00 | 2,23,049.00 | 0.00 |
| September, 2020 | 39,150.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| October, 2020 | 96,487.00 | 0.00 | 0.00 | 1,05,077.00 | 0.00 |
| November, 2020 | 15,02,150.00 | 0.00 | 0.00 | 11,40,262.00 | 0.00 |
| December, 2020 | 36,14,720.32 | 0.00 | 0.00 | 35,62,750.00 | 0.00 |
| Januaury, 2021 | 2,68,972.00 | 0.00 | 0.00 | 4,03,767.00 | 0.00 |
| February, 2021 | 1,30,247.00 | 0.00 | 0.00 | 4,98,299.00 | 0.00 |
| March, 2021 | 12,49,148.00 | 0.00 | 0.00 | 18,13,698.00 | 0.00 |
| Total | 71,77,205.32 | 0.00 | 0.00 | 1,18,17,794.00 | 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 |