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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:-VALSANG |
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| Opening Balance | 82,11,948.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,658.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| May, 2020 | 6,90,822.00 | 0.00 | 0.00 | 1,58,129.00 | 0.00 |
| June, 2020 | 11,23,314.00 | 0.00 | 0.00 | 17,40,452.70 | 0.00 |
| July, 2020 | 3,53,413.00 | 0.00 | 0.00 | 5,03,703.70 | 0.00 |
| August, 2020 | 2,94,009.00 | 0.00 | 0.00 | 9,17,782.70 | 0.00 |
| September, 2020 | 3,85,643.00 | 0.00 | 0.00 | 4,14,293.90 | 0.00 |
| October, 2020 | 3,11,050.00 | 0.00 | 0.00 | 3,84,983.40 | 0.00 |
| November, 2020 | 2,74,237.00 | 0.00 | 0.00 | 7,11,510.00 | 0.00 |
| December, 2020 | 1,27,047.00 | 0.00 | 0.00 | 6,32,699.00 | 0.00 |
| Januaury, 2021 | 3,88,096.00 | 0.00 | 0.00 | 8,94,044.70 | 0.00 |
| February, 2021 | 5,01,557.00 | 0.00 | 0.00 | 4,22,292.70 | 0.00 |
| March, 2021 | 32,95,410.00 | 0.00 | 0.00 | 7,63,854.00 | 0.00 |
| Total | 78,20,256.00 | 0.00 | 0.00 | 77,33,015.80 | 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 |