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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR |
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| Opening Balance | 220,40,73,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,58,13,795.00 | 0.00 | 0.00 | 92,28,13,332.00 | 0.00 |
| May, 2020 | 114,31,08,856.00 | 0.00 | 0.00 | 104,44,93,572.00 | 0.00 |
| June, 2020 | 136,37,63,784.00 | 0.00 | 0.00 | 143,96,04,587.00 | 0.00 |
| July, 2020 | 115,32,17,200.00 | 0.00 | 0.00 | 116,05,35,791.00 | 0.00 |
| August, 2020 | 118,16,67,674.00 | 0.00 | 0.00 | 122,15,20,892.00 | 0.00 |
| September, 2020 | 187,45,95,499.00 | 0.00 | 0.00 | 155,65,53,031.00 | 0.00 |
| October, 2020 | 120,78,65,426.00 | 0.00 | 0.00 | 153,19,59,671.00 | 0.00 |
| November, 2020 | 168,09,21,164.00 | 0.00 | 0.00 | 168,64,13,956.00 | 0.00 |
| December, 2020 | 120,09,02,477.00 | 0.00 | 0.00 | 134,73,52,924.00 | 0.00 |
| Januaury, 2021 | 140,28,88,616.69 | 0.00 | 0.00 | 142,63,15,511.00 | 0.00 |
| February, 2021 | 234,74,85,615.00 | 0.00 | 0.00 | 151,05,55,542.00 | 0.00 |
| March, 2021 | 1,807,67,77,076.00 | 0.00 | 0.00 | 1,763,77,69,576.80 | 0.00 |
| Total | 3,356,90,07,182.69 | 0.00 | 0.00 | 3,248,58,88,385.80 | 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 |