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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:-DARPHAL (GAWADI) |
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| Opening Balance | 34,97,184.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 451.00 | 0.00 | 0.00 | 4,12,822.00 | 0.00 |
| May, 2020 | 2,67,403.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| June, 2020 | 4,27,917.00 | 0.00 | 0.00 | 4,75,010.70 | 0.00 |
| July, 2020 | 10,697.00 | 0.00 | 0.00 | 33,767.70 | 0.00 |
| August, 2020 | 7,523.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| September, 2020 | 11,46,258.48 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| October, 2020 | 12,709.00 | 0.00 | 0.00 | 2,96,908.70 | 0.00 |
| November, 2020 | 59,756.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| December, 2020 | 57,463.00 | 0.00 | 0.00 | 2,07,908.90 | 0.00 |
| Januaury, 2021 | 3,05,555.00 | 0.00 | 0.00 | 2,57,730.70 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| March, 2021 | 1,12,049.00 | 0.00 | 0.00 | 4,27,326.00 | 0.00 |
| Total | 24,18,781.48 | 0.00 | 0.00 | 28,55,949.70 | 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 |