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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:-BHANDHARKAVATHE |
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| Opening Balance | 87,58,033.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,333.00 | 0.00 | 0.00 | 6,43,314.00 | 0.00 |
| May, 2020 | 8,38,003.00 | 0.00 | 0.00 | 8,94,070.00 | 0.00 |
| June, 2020 | 1,05,408.00 | 0.00 | 0.00 | 8,42,902.00 | 0.00 |
| July, 2020 | 1,93,469.00 | 0.00 | 0.00 | 6,36,456.00 | 0.00 |
| August, 2020 | 2,34,379.00 | 0.00 | 0.00 | 1,60,146.00 | 0.00 |
| September, 2020 | 8,11,336.00 | 0.00 | 0.00 | 5,94,957.00 | 0.00 |
| October, 2020 | 2,65,267.00 | 0.00 | 0.00 | 3,11,709.00 | 0.00 |
| November, 2020 | 9,86,379.00 | 0.00 | 0.00 | 23,87,732.32 | 0.00 |
| December, 2020 | 6,29,031.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
| Januaury, 2021 | 2,46,590.00 | 0.00 | 0.00 | 5,93,882.00 | 0.00 |
| February, 2021 | 32,14,726.00 | 0.00 | 0.00 | 8,49,979.00 | 0.00 |
| March, 2021 | 6,49,474.00 | 0.00 | 0.00 | 26,11,915.82 | 0.00 |
| Total | 81,80,395.00 | 0.00 | 0.00 | 1,09,32,994.14 | 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 |