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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:-MARDI |
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| Opening Balance | 63,09,530.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,661.38 | 0.00 | 0.00 | 1,63,235.00 | 0.00 |
| May, 2020 | 32,085.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| June, 2020 | 21,53,480.00 | 0.00 | 0.00 | 26,32,070.43 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,552.35 | 0.00 |
| August, 2020 | 1,13,446.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| September, 2020 | 9,59,698.00 | 0.00 | 0.00 | 195.10 | 0.00 |
| October, 2020 | 5,531.00 | 0.00 | 0.00 | 11,47,979.00 | 0.00 |
| November, 2020 | 66,085.00 | 0.00 | 0.00 | 7,71,680.00 | 0.00 |
| December, 2020 | 1,13,336.00 | 0.00 | 0.00 | 8,73,448.70 | 0.00 |
| Januaury, 2021 | 50,452.00 | 0.00 | 0.00 | 1,46,217.40 | 0.00 |
| February, 2021 | 82,834.00 | 0.00 | 0.00 | 1,58,204.40 | 0.00 |
| March, 2021 | 28,48,984.16 | 0.00 | 0.00 | 11,66,314.10 | 0.00 |
| Total | 65,29,592.54 | 0.00 | 0.00 | 83,32,751.48 | 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 |