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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:-BORAMANI |
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| Opening Balance | 75,91,348.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| May, 2020 | 23,649.00 | 0.00 | 0.00 | 5,98,720.00 | 0.00 |
| June, 2020 | 9,91,710.00 | 0.00 | 0.00 | 14,01,315.00 | 0.00 |
| July, 2020 | 1,83,035.00 | 0.00 | 0.00 | 3,16,795.40 | 0.00 |
| August, 2020 | 58,870.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2020 | 2,29,809.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 3,35,940.00 | 0.00 | 0.00 | 2,75,350.00 | 0.00 |
| November, 2020 | 17,262.00 | 0.00 | 0.00 | 3,40,995.00 | 0.00 |
| December, 2020 | 1,42,494.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2021 | 33,45,132.56 | 0.00 | 0.00 | 2,63,924.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| March, 2021 | 2,80,646.00 | 0.00 | 0.00 | 63,56,107.00 | 0.00 |
| Total | 56,16,547.56 | 0.00 | 0.00 | 99,41,965.20 | 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 |