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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:-BHOGAON |
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| Opening Balance | 15,65,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| June, 2020 | 1,96,984.00 | 0.00 | 0.00 | 2,24,508.00 | 0.00 |
| July, 2020 | 1,223.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| August, 2020 | 1,49,485.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| September, 2020 | 19,971.00 | 0.00 | 0.00 | 27,946.00 | 0.00 |
| October, 2020 | 33,765.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 1,834.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 3,55,262.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| Januaury, 2021 | 24,875.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2021 | 7,92,290.78 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| March, 2021 | 22,500.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| Total | 15,98,189.78 | 0.00 | 0.00 | 7,96,785.00 | 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 |