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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:-DARFAL (BB) |
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| Opening Balance | 80,35,436.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| May, 2020 | 1,01,249.00 | 0.00 | 0.00 | 6,82,361.00 | 0.00 |
| June, 2020 | 1,99,128.00 | 0.00 | 0.00 | 2,61,195.00 | 0.00 |
| July, 2020 | 2,38,898.00 | 0.00 | 0.00 | 29,82,679.32 | 0.00 |
| August, 2020 | 6,84,599.00 | 0.00 | 0.00 | 10,20,186.00 | 0.00 |
| September, 2020 | 17,934.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
| October, 2020 | 1,60,915.00 | 0.00 | 0.00 | 2,99,634.00 | 0.00 |
| November, 2020 | 2,36,767.00 | 0.00 | 0.00 | 5,91,267.00 | 0.00 |
| December, 2020 | 5,31,531.00 | 0.00 | 0.00 | 2,04,591.00 | 0.00 |
| Januaury, 2021 | 1,20,821.00 | 0.00 | 0.00 | 18,82,329.00 | 14,74,520.00 |
| February, 2021 | 27,500.00 | 0.00 | 0.00 | 1,36,412.00 | 0.00 |
| March, 2021 | 1,53,174.00 | 0.00 | 0.00 | 13,07,908.70 | 2,32,430.00 |
| Total | 24,72,516.00 | 0.00 | 0.00 | 95,76,487.02 | 17,06,950.00 |
| 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 |