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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:-DARGANHALLI |
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| Opening Balance | 5,19,191.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,142.00 | 0.00 | 0.00 | 69,602.30 | 0.00 |
| May, 2020 | 97,603.00 | 0.00 | 0.00 | 1,98,697.70 | 0.00 |
| June, 2020 | 7,755.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2020 | 32,308.00 | 0.00 | 0.00 | 49,863.00 | 0.00 |
| August, 2020 | 11,757.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 30,308.10 | 0.00 | 0.00 | 1,44,674.60 | 0.00 |
| October, 2020 | 13,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,737.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 13,64,635.84 | 0.00 | 0.00 | 7,67,342.00 | 0.00 |
| Januaury, 2021 | 1,82,099.00 | 0.00 | 0.00 | 1,21,919.00 | 0.00 |
| February, 2021 | 43,861.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2021 | 1,33,678.00 | 0.00 | 0.00 | 5,92,045.00 | 99,181.00 |
| Total | 20,05,542.94 | 0.00 | 0.00 | 20,62,593.60 | 99,181.00 |
| 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 |