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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:-HATTUR |
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| Opening Balance | 16,86,219.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 2,97,009.00 | 0.00 |
| May, 2020 | 48,694.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| June, 2020 | 22,26,926.00 | 0.00 | 0.00 | 29,90,411.00 | 0.00 |
| July, 2020 | 2,56,178.00 | 0.00 | 0.00 | 2,65,158.00 | 0.00 |
| August, 2020 | 1,16,108.00 | 0.00 | 0.00 | 1,49,111.00 | 0.00 |
| September, 2020 | 2,21,984.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| October, 2020 | 41,154.00 | 0.00 | 0.00 | 2,26,311.00 | 0.00 |
| November, 2020 | 4,810.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| December, 2020 | 4,49,950.00 | 0.00 | 0.00 | 1,84,422.00 | 0.00 |
| Januaury, 2021 | 21,91,454.38 | 0.00 | 0.00 | 5,08,959.00 | 0.00 |
| February, 2021 | 52,695.00 | 0.00 | 0.00 | 3,70,403.84 | 0.00 |
| March, 2021 | 2,43,389.96 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| Total | 58,57,843.34 | 0.00 | 0.00 | 53,43,914.84 | 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 |