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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-BALGI |
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| Opening Balance | 2,46,814.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,778.00 | 0.00 | 0.00 | 40,748.50 | 0.00 |
| May, 2020 | 5,221.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 158.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 88,200.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| October, 2020 | 21,078.00 | 0.00 | 0.00 | 40,927.40 | 0.00 |
| November, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,125.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,757.29 | 0.00 | 0.00 | 3,79,714.00 | 0.00 |
| Total | 9,49,395.82 | 0.00 | 0.00 | 5,57,116.60 | 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 |