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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:-INGALGI |
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| Opening Balance | 15,95,306.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,917.00 | 0.00 | 0.00 | 1,19,667.00 | 0.00 |
| May, 2020 | 1,131.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| June, 2020 | 4,33,007.00 | 0.00 | 0.00 | 7,33,327.00 | 0.00 |
| July, 2020 | 3,90,228.00 | 0.00 | 0.00 | 5,09,556.00 | 0.00 |
| August, 2020 | 71,371.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2020 | 42,749.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| October, 2020 | 88,141.00 | 0.00 | 0.00 | 3,64,805.00 | 0.00 |
| November, 2020 | 28,726.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| December, 2020 | 1,40,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,364.00 | 0.00 | 0.00 | 94,891.00 | 0.00 |
| February, 2021 | 10,21,497.66 | 0.00 | 0.00 | 2,66,794.00 | 0.00 |
| March, 2021 | 1,83,052.00 | 0.00 | 0.00 | 2,18,583.00 | 0.00 |
| Total | 24,14,400.66 | 0.00 | 0.00 | 26,29,010.00 | 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 |