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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 STATIION |
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| Opening Balance | 1,57,30,958.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,771.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| May, 2020 | 6,125.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 1,65,801.00 | 0.00 | 0.00 | 8,61,444.96 | 0.00 |
| July, 2020 | 14,267.00 | 0.00 | 0.00 | 1,77,317.65 | 0.00 |
| August, 2020 | 26,17,788.00 | 0.00 | 0.00 | 15,68,548.00 | 0.00 |
| September, 2020 | 10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| December, 2020 | 49,143.00 | 0.00 | 0.00 | 1,16,167.00 | 0.00 |
| Januaury, 2021 | 30,289.00 | 0.00 | 0.00 | 61,163.00 | 0.00 |
| February, 2021 | 76,801.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| March, 2021 | 76,504.50 | 0.00 | 0.00 | 2,98,079.70 | 0.00 |
| Total | 31,18,970.50 | 0.00 | 0.00 | 36,23,872.31 | 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 |