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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:-SANGOLA,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 54,74,494.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| May, 2020 | 17,470.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| June, 2020 | 81,768.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| July, 2020 | 94,592.00 | 0.00 | 0.00 | 35,994.00 | 0.00 |
| August, 2020 | 13,02,390.00 | 0.00 | 0.00 | 11,59,281.00 | 0.00 |
| September, 2020 | 56,910.00 | 0.00 | 0.00 | 20,033.50 | 0.00 |
| October, 2020 | 16,630.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| November, 2020 | 1,03,042.00 | 0.00 | 0.00 | 7,04,135.00 | 0.00 |
| December, 2020 | 2,23,163.00 | 0.00 | 0.00 | 1,78,513.70 | 0.00 |
| Januaury, 2021 | 43,185.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| February, 2021 | 3,29,217.00 | 0.00 | 0.00 | 80,092.00 | 0.00 |
| March, 2021 | 3,84,824.00 | 0.00 | 0.00 | 36,54,229.00 | 0.00 |
| Total | 26,67,191.00 | 0.00 | 0.00 | 60,78,954.20 | 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 |