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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:-BANEGAON |
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| Opening Balance | 65,25,065.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,704.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,33,271.00 | 0.00 |
| July, 2020 | 37,003.00 | 0.00 | 0.00 | 80,121.40 | 0.00 |
| August, 2020 | 3,48,028.00 | 0.00 | 0.00 | 12,70,220.90 | 0.00 |
| September, 2020 | 1,33,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 27,599.00 | 0.00 | 0.00 | 1,18,295.70 | 0.00 |
| November, 2020 | 73,069.00 | 0.00 | 0.00 | 5,74,808.00 | 0.00 |
| December, 2020 | 1,20,836.00 | 0.00 | 0.00 | 14,317.70 | 0.00 |
| Januaury, 2021 | 3,267.00 | 0.00 | 0.00 | 70,401.70 | 0.00 |
| February, 2021 | 18,397.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 11,12,834.24 | 0.00 | 0.00 | 7,44,135.78 | 0.00 |
| Total | 18,75,877.24 | 0.00 | 0.00 | 39,01,969.88 | 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 |