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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:-NIMBARGI |
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| Opening Balance | 31,77,135.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,417.90 | 0.00 | 0.00 | 74,191.80 | 0.00 |
| May, 2020 | 43,342.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2020 | 1,96,168.00 | 0.00 | 0.00 | 4,17,090.00 | 0.00 |
| July, 2020 | 50,125.00 | 0.00 | 0.00 | 8,08,483.76 | 0.00 |
| August, 2020 | 40,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,23,967.00 | 0.00 | 0.00 | 3,73,188.80 | 0.00 |
| October, 2020 | 33,105.00 | 0.00 | 0.00 | 3,12,218.64 | 0.00 |
| November, 2020 | 49,833.00 | 0.00 | 0.00 | 2,47,943.44 | 0.00 |
| December, 2020 | 55,824.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 1,05,420.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| February, 2021 | 1,43,329.00 | 0.00 | 0.00 | 1,95,869.00 | 0.00 |
| March, 2021 | 19,23,574.00 | 0.00 | 0.00 | 2,40,327.21 | 0.00 |
| Total | 35,01,387.90 | 0.00 | 0.00 | 28,94,455.65 | 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 |