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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:-BAXIHIPPARGE |
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| Opening Balance | 11,06,678.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 45,483.80 | 0.00 |
| May, 2020 | 5,857.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| June, 2020 | 13,328.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| July, 2020 | 24,991.00 | 0.00 | 0.00 | 1,88,497.00 | 0.00 |
| August, 2020 | 99,433.00 | 0.00 | 0.00 | 2,02,210.70 | 0.00 |
| September, 2020 | 30,336.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| October, 2020 | 2,718.00 | 0.00 | 0.00 | 70,151.78 | 0.00 |
| November, 2020 | 21,301.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| December, 2020 | 2,10,749.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2021 | 1,78,340.00 | 0.00 | 0.00 | 3,46,853.36 | 0.00 |
| February, 2021 | 8,36,885.94 | 0.00 | 0.00 | 1,47,427.00 | 0.00 |
| March, 2021 | 5,70,420.00 | 0.00 | 0.00 | 4,04,829.00 | 0.00 |
| Total | 20,39,358.94 | 0.00 | 0.00 | 16,25,668.64 | 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 |