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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:-HANAMGAON |
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| Opening Balance | 7,05,094.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,758.00 | 0.00 | 0.00 | 2,60,916.00 | 0.00 |
| May, 2020 | 2,807.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 2,83,008.00 | 0.00 |
| July, 2020 | 36,501.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
| August, 2020 | 29,997.80 | 0.00 | 0.00 | 6,19,927.26 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| October, 2020 | 14,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,60,046.20 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| December, 2020 | 15,509.20 | 0.00 | 0.00 | 567.80 | 0.00 |
| Januaury, 2021 | 37,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,117.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,92,224.20 | 0.00 | 0.00 | 14,87,277.06 | 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 |