|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-EKHATAPUR |
|||||
| Opening Balance | 31,73,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,708.00 | 0.00 | 0.00 | 3,68,619.80 | 0.00 |
| May, 2020 | 3,715.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| June, 2020 | 5,79,297.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
| July, 2020 | 3,29,613.00 | 0.00 | 0.00 | 14,17,657.15 | 0.00 |
| August, 2020 | 66,674.00 | 0.00 | 0.00 | 11,51,292.00 | 0.00 |
| September, 2020 | 24,21,198.60 | 0.00 | 0.00 | 2,07,189.52 | 0.00 |
| October, 2020 | 2,99,113.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| November, 2020 | 1,81,048.00 | 0.00 | 0.00 | 5,20,894.90 | 0.00 |
| December, 2020 | 4,82,515.00 | 0.00 | 0.00 | 2,61,663.00 | 0.00 |
| Januaury, 2021 | 1,92,609.00 | 0.00 | 0.00 | 2,29,538.00 | 0.00 |
| February, 2021 | 4,15,356.00 | 0.00 | 0.00 | 5,28,822.00 | 0.00 |
| March, 2021 | 3,77,738.00 | 0.00 | 0.00 | 5,08,348.00 | 0.00 |
| Total | 53,68,584.60 | 0.00 | 0.00 | 55,22,424.37 | 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 |