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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:-HIRAJ |
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| Opening Balance | 20,96,370.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,144.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 11,542.00 | 0.00 | 0.00 | 2,62,935.00 | 0.00 |
| June, 2020 | 3,11,325.00 | 0.00 | 0.00 | 8,53,992.70 | 0.00 |
| July, 2020 | 45,081.00 | 0.00 | 0.00 | 5,60,236.70 | 0.00 |
| August, 2020 | 99,832.00 | 0.00 | 0.00 | 71,997.00 | 0.00 |
| September, 2020 | 12,57,940.82 | 0.00 | 0.00 | 93,191.00 | 0.00 |
| October, 2020 | 5,39,441.00 | 0.00 | 0.00 | 4,40,735.70 | 0.00 |
| November, 2020 | 76,601.00 | 0.00 | 0.00 | 2,16,466.00 | 0.00 |
| December, 2020 | 1,35,920.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| Januaury, 2021 | 30,982.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| February, 2021 | 24,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,760.00 | 0.00 | 0.00 | 4,05,291.70 | 0.00 |
| Total | 26,65,378.82 | 0.00 | 0.00 | 30,31,550.16 | 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 |