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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:-BANKALGI |
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| Opening Balance | 26,33,598.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 26,634.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 3,66,531.36 | 0.00 |
| July, 2020 | 13,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,143.00 | 0.00 | 0.00 | 1,44,125.00 | 0.00 |
| September, 2020 | 28,537.00 | 0.00 | 0.00 | 2,86,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 16,688.00 | 0.00 | 0.00 | 1,39,648.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 67,396.00 | 0.00 | 0.00 | 3,44,098.14 | 0.00 |
| February, 2021 | 10,02,611.56 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 43,781.00 | 0.00 | 0.00 | 2,46,572.32 | 0.00 |
| Total | 12,33,858.56 | 0.00 | 0.00 | 17,50,963.82 | 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 |