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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:-NANAJ |
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| Opening Balance | 90,39,772.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,675.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
| May, 2020 | 31,447.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| June, 2020 | 58,736.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| July, 2020 | 1,63,193.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2020 | 3,80,151.00 | 0.00 | 0.00 | 1,67,915.00 | 0.00 |
| September, 2020 | 3,10,968.00 | 0.00 | 0.00 | 12,98,102.00 | 0.00 |
| October, 2020 | 90,675.00 | 0.00 | 0.00 | 19,51,694.00 | 0.00 |
| November, 2020 | 38,586.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| December, 2020 | 2,54,876.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2021 | 8,951.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| February, 2021 | 31,18,521.14 | 0.00 | 0.00 | 28,63,676.00 | 0.00 |
| March, 2021 | 1,85,396.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| Total | 46,59,175.14 | 0.00 | 0.00 | 71,58,242.00 | 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 |