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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:-SOLAPUR NORTH |
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| Opening Balance | 10,26,24,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,25,078.00 | 0.00 | 0.00 | 5,94,11,111.00 | 0.00 |
| May, 2020 | 5,54,82,438.00 | 0.00 | 0.00 | 5,52,59,592.00 | 0.00 |
| June, 2020 | 6,20,39,631.00 | 0.00 | 0.00 | 7,16,38,222.00 | 0.00 |
| July, 2020 | 5,66,67,696.00 | 0.00 | 0.00 | 5,46,42,124.00 | 0.00 |
| August, 2020 | 7,54,39,218.00 | 0.00 | 0.00 | 6,51,56,986.00 | 0.00 |
| September, 2020 | 7,59,59,984.00 | 0.00 | 0.00 | 9,61,02,168.00 | 0.00 |
| October, 2020 | 7,45,24,126.00 | 0.00 | 0.00 | 7,09,34,347.00 | 0.00 |
| November, 2020 | 8,68,45,870.00 | 0.00 | 0.00 | 7,58,78,432.00 | 0.00 |
| December, 2020 | 7,68,81,401.00 | 0.00 | 0.00 | 7,33,94,549.00 | 0.00 |
| Januaury, 2021 | 6,74,19,386.00 | 0.00 | 0.00 | 8,38,64,621.00 | 0.00 |
| February, 2021 | 9,75,17,029.00 | 0.00 | 0.00 | 7,94,67,875.00 | 0.00 |
| March, 2021 | 9,60,46,490.00 | 0.00 | 0.00 | 11,11,43,707.00 | 0.00 |
| Total | 89,28,48,347.00 | 0.00 | 0.00 | 89,68,93,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |