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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:-DHOTRI |
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| Opening Balance | 9,30,554.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,813.70 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| May, 2020 | 12,957.00 | 0.00 | 0.00 | 86,512.70 | 0.00 |
| June, 2020 | 38,720.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| July, 2020 | 2,45,227.00 | 0.00 | 0.00 | 2,72,061.00 | 0.00 |
| August, 2020 | 1,08,946.00 | 0.00 | 0.00 | 65,285.70 | 0.00 |
| September, 2020 | 2,01,173.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
| October, 2020 | 9,340.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| November, 2020 | 1,25,014.00 | 0.00 | 0.00 | 1,20,729.00 | 0.00 |
| December, 2020 | 2,58,862.00 | 0.00 | 0.00 | 2,48,316.00 | 0.00 |
| Januaury, 2021 | 60,251.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| February, 2021 | 15,85,470.70 | 0.00 | 0.00 | 2,43,530.60 | 0.00 |
| March, 2021 | 1,24,795.00 | 0.00 | 0.00 | 8,09,734.00 | 0.00 |
| Total | 29,52,569.40 | 0.00 | 0.00 | 24,68,905.00 | 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 |