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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:-HIPPARGE |
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| Opening Balance | 19,38,468.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2020 | 36,477.00 | 0.00 | 0.00 | 3,59,226.00 | 0.00 |
| July, 2020 | 12,284.00 | 0.00 | 0.00 | 4,27,421.00 | 0.00 |
| August, 2020 | 32,271.00 | 0.00 | 0.00 | 1,87,566.50 | 0.00 |
| September, 2020 | 40,102.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| October, 2020 | 29,201.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| November, 2020 | 16,80,813.20 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| December, 2020 | 2,03,854.00 | 0.00 | 0.00 | 15,29,960.00 | 0.00 |
| Januaury, 2021 | 11,819.00 | 0.00 | 0.00 | 1,63,226.80 | 0.00 |
| February, 2021 | 42,688.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| March, 2021 | 43,651.00 | 0.00 | 0.00 | 1,29,897.00 | 0.00 |
| Total | 21,33,160.20 | 0.00 | 0.00 | 32,54,411.30 | 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 |