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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:-HONSAL |
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| Opening Balance | 8,78,841.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,315.00 | 0.00 | 0.00 | 54,043.80 | 0.00 |
| May, 2020 | 12,482.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 1,95,184.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| August, 2020 | 41,950.00 | 0.00 | 0.00 | 2,88,595.00 | 0.00 |
| September, 2020 | 63,286.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| October, 2020 | 47,227.00 | 0.00 | 0.00 | 3,06,439.00 | 0.00 |
| November, 2020 | 8,492.00 | 0.00 | 0.00 | 3,79,536.00 | 0.00 |
| December, 2020 | 98,259.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 1,678.00 | 0.00 | 0.00 | 79,768.80 | 0.00 |
| February, 2021 | 20,494.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2021 | 8,84,238.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,605.48 | 0.00 | 0.00 | 16,43,196.60 | 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 |