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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:-BOLKAVATHA |
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| Opening Balance | 19,27,019.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| May, 2020 | 4,222.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2020 | 2,60,247.00 | 0.00 | 0.00 | 4,38,672.00 | 0.00 |
| July, 2020 | 9,835.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
| August, 2020 | 57,600.00 | 0.00 | 0.00 | 4,92,048.00 | 0.00 |
| September, 2020 | 34,357.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| October, 2020 | 1,84,632.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,732.00 | 0.00 |
| December, 2020 | 18,100.00 | 0.00 | 0.00 | 1,84,288.00 | 0.00 |
| Januaury, 2021 | 20,045.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2021 | 7,17,479.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| March, 2021 | 1,46,080.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| Total | 14,52,597.00 | 0.00 | 0.00 | 20,47,408.00 | 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 |