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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,Village Panchayat & Equivalent:-TIRHE |
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| Opening Balance | 20,97,104.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 25,217.00 | 0.00 | 0.00 | 5,52,675.00 | 0.00 |
| June, 2020 | 83,724.00 | 0.00 | 0.00 | 20,077.70 | 0.00 |
| July, 2020 | 26,102.00 | 0.00 | 0.00 | 8,17,993.00 | 0.00 |
| August, 2020 | 34,584.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| September, 2020 | 17,56,482.26 | 0.00 | 0.00 | 79,911.70 | 0.00 |
| October, 2020 | 22,520.00 | 0.00 | 0.00 | 1,75,521.20 | 0.00 |
| November, 2020 | 2,92,009.95 | 0.00 | 0.00 | 3,75,911.95 | 0.00 |
| December, 2020 | 1,75,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,728.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| Total | 25,02,160.21 | 0.00 | 0.00 | 26,39,620.55 | 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 |