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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:-HOTGI |
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| Opening Balance | 24,55,197.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,537.00 | 0.00 | 0.00 | 3,84,047.00 | 0.00 |
| May, 2020 | 7,53,006.00 | 0.00 | 0.00 | 17,10,074.00 | 0.00 |
| June, 2020 | 10,51,886.40 | 0.00 | 0.00 | 7,86,358.00 | 0.00 |
| July, 2020 | 25,06,365.00 | 0.00 | 0.00 | 14,84,062.00 | 0.00 |
| August, 2020 | 25,67,118.00 | 0.00 | 0.00 | 38,53,144.00 | 0.00 |
| September, 2020 | 10,08,789.00 | 0.00 | 0.00 | 4,68,322.60 | 0.00 |
| October, 2020 | 70,045.00 | 0.00 | 0.00 | 11,56,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2020 | 38,76,313.92 | 0.00 | 0.00 | 34,22,147.90 | 0.00 |
| Januaury, 2021 | 2,49,780.00 | 0.00 | 0.00 | 3,11,377.00 | 0.00 |
| February, 2021 | 8,80,493.00 | 0.00 | 0.00 | 8,72,728.00 | 0.00 |
| March, 2021 | 31,49,660.00 | 0.00 | 0.00 | 34,91,003.00 | 0.00 |
| Total | 1,63,92,993.32 | 0.00 | 0.00 | 1,80,72,856.50 | 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 |