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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:-KUMBHARI |
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| Opening Balance | 3,52,71,874.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,585.00 | 0.00 |
| May, 2020 | 84,020.00 | 0.00 | 0.00 | 4,76,240.70 | 0.00 |
| June, 2020 | 29,151.00 | 0.00 | 0.00 | 1,50,433.50 | 0.00 |
| July, 2020 | 6,29,248.00 | 0.00 | 0.00 | 20,80,049.00 | 0.00 |
| August, 2020 | 4,45,575.00 | 0.00 | 0.00 | 67,57,864.70 | 0.00 |
| September, 2020 | 1,79,376.00 | 0.00 | 0.00 | 11,06,469.50 | 0.00 |
| October, 2020 | 93,989.00 | 0.00 | 0.00 | 34,13,294.70 | 0.00 |
| November, 2020 | 1,27,45,693.86 | 0.00 | 0.00 | 1,03,18,983.00 | 0.00 |
| December, 2020 | 4,10,809.00 | 0.00 | 0.00 | 39,95,734.48 | 0.00 |
| Januaury, 2021 | 4,52,007.00 | 0.00 | 0.00 | 18,38,669.84 | 0.00 |
| February, 2021 | 20,24,402.80 | 0.00 | 0.00 | 37,68,375.70 | 0.00 |
| March, 2021 | 16,20,399.00 | 0.00 | 0.00 | 22,60,523.74 | 0.00 |
| Total | 1,87,14,670.66 | 0.00 | 0.00 | 3,65,29,223.86 | 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 |