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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:-PATHARI |
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| Opening Balance | 15,01,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,022.00 | 0.00 | 0.00 | 2,78,427.00 | 0.00 |
| June, 2020 | 46,308.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| July, 2020 | 6,19,380.00 | 0.00 | 0.00 | 11,08,891.00 | 0.00 |
| August, 2020 | 65,548.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 21,798.00 | 0.00 | 0.00 | 1,54,981.00 | 0.00 |
| October, 2020 | 28,215.00 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| November, 2020 | 40,427.30 | 0.00 | 0.00 | 1,48,468.66 | 0.00 |
| December, 2020 | 82,365.00 | 0.00 | 0.00 | 2,51,807.68 | 0.00 |
| Januaury, 2021 | 19,772.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| February, 2021 | 23,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,46,230.60 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| Total | 19,02,385.90 | 0.00 | 0.00 | 22,95,004.34 | 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 |