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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:-HATTARSANG |
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| Opening Balance | 19,00,915.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,509.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| June, 2020 | 6,942.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| July, 2020 | 7,138.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| August, 2020 | 15,373.00 | 0.00 | 0.00 | 4,85,438.00 | 0.00 |
| September, 2020 | 10,498.00 | 0.00 | 0.00 | 4,47,534.00 | 0.00 |
| October, 2020 | 19,067.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| November, 2020 | 1,55,583.00 | 0.00 | 0.00 | 7,98,409.00 | 0.00 |
| December, 2020 | 32,085.00 | 0.00 | 0.00 | 36,026.00 | 0.00 |
| Januaury, 2021 | 12,208.00 | 0.00 | 0.00 | 8,561.00 | 0.00 |
| February, 2021 | 39,081.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 6,43,119.32 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| Total | 9,46,603.32 | 0.00 | 0.00 | 20,69,969.00 | 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 |