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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:-DONGAON |
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| Opening Balance | 35,07,906.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,850.00 | 0.00 | 0.00 | 1,83,075.30 | 0.00 |
| May, 2020 | 28,863.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| June, 2020 | 2,94,607.00 | 0.00 | 0.00 | 7,63,095.50 | 0.00 |
| July, 2020 | 31,900.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| August, 2020 | 1,37,320.00 | 0.00 | 0.00 | 14,05,991.82 | 0.00 |
| September, 2020 | 57,921.00 | 0.00 | 0.00 | 1,03,656.90 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 1,48,729.40 | 0.00 |
| November, 2020 | 36,080.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| December, 2020 | 24,50,670.84 | 0.00 | 0.00 | 13,36,406.42 | 0.00 |
| Januaury, 2021 | 3,52,882.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| February, 2021 | 96,454.00 | 0.00 | 0.00 | 69,867.00 | 0.00 |
| March, 2021 | 86,998.00 | 0.00 | 0.00 | 9,84,396.70 | 0.00 |
| Total | 35,93,545.84 | 0.00 | 0.00 | 55,04,146.04 | 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 |