|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-AGLAVEWADI |
|||||
| Opening Balance | 24,48,209.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,702.00 | 0.00 | 0.00 | 5,83,228.00 | 0.00 |
| May, 2020 | 39,348.00 | 0.00 | 0.00 | 1,85,314.80 | 0.00 |
| June, 2020 | 46,028.00 | 0.00 | 0.00 | 5,76,409.00 | 0.00 |
| July, 2020 | 37,197.00 | 0.00 | 0.00 | 3,52,558.80 | 0.00 |
| August, 2020 | 1,05,345.00 | 0.00 | 0.00 | 5,50,026.80 | 0.00 |
| September, 2020 | 9,431.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| October, 2020 | 16,812.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2020 | 9,630.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| December, 2020 | 1,17,642.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 1,22,833.00 | 0.00 | 0.00 | 3,00,984.00 | 0.00 |
| February, 2021 | 40,227.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,195.00 | 0.00 | 0.00 | 27,02,954.40 | 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 |