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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:-KONDI |
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| Opening Balance | 91,09,365.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,257.60 | 0.00 |
| May, 2020 | 1,02,908.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| June, 2020 | 2,46,055.00 | 0.00 | 0.00 | 11,48,968.70 | 0.00 |
| July, 2020 | 2,65,603.00 | 0.00 | 0.00 | 5,02,215.60 | 0.00 |
| August, 2020 | 5,71,376.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
| September, 2020 | 1,38,631.00 | 0.00 | 0.00 | 20,76,532.70 | 0.00 |
| October, 2020 | 5,29,206.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| November, 2020 | 55,888.00 | 0.00 | 0.00 | 32,30,210.00 | 0.00 |
| December, 2020 | 5,72,036.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 4,01,036.00 | 0.00 |
| February, 2021 | 2,05,434.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| March, 2021 | 28,56,942.16 | 0.00 | 0.00 | 16,00,046.50 | 0.00 |
| Total | 55,51,579.16 | 0.00 | 0.00 | 1,01,46,980.30 | 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 |