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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:-HAGLUR |
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| Opening Balance | 14,33,755.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,298.00 | 0.00 | 0.00 | 3,29,682.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,806.22 | 0.00 |
| June, 2020 | 19,388.00 | 0.00 | 0.00 | 29,684.22 | 0.00 |
| July, 2020 | 1,48,323.00 | 0.00 | 0.00 | 1,21,309.80 | 0.00 |
| August, 2020 | 1,40,022.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| September, 2020 | 7,51,833.00 | 0.00 | 0.00 | 3,45,297.70 | 0.00 |
| October, 2020 | 60,779.00 | 0.00 | 0.00 | 6,43,521.32 | 0.00 |
| November, 2020 | 8,45,285.00 | 0.00 | 0.00 | 5,52,209.00 | 0.00 |
| December, 2020 | 92,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,897.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| February, 2021 | 1,88,245.00 | 0.00 | 0.00 | 3,30,835.80 | 0.00 |
| March, 2021 | 40,969.00 | 0.00 | 0.00 | 1,35,957.13 | 0.00 |
| Total | 22,97,873.00 | 0.00 | 0.00 | 29,61,971.29 | 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 |