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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:-AJANALE |
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| Opening Balance | 74,81,411.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,727.00 | 0.00 | 0.00 | 52,384.43 | 0.00 |
| June, 2020 | 53,528.00 | 0.00 | 0.00 | 7,15,770.40 | 0.00 |
| July, 2020 | 1,06,829.00 | 0.00 | 0.00 | 12,16,422.90 | 0.00 |
| August, 2020 | 5,53,596.00 | 0.00 | 0.00 | 17,56,649.40 | 0.00 |
| September, 2020 | 20,81,901.56 | 0.00 | 20,15,814.56 | 8,50,646.12 | 0.00 |
| October, 2020 | 1,35,375.00 | 0.00 | 0.00 | 1,11,772.70 | 0.00 |
| November, 2020 | 25,246.00 | 0.00 | 0.00 | 4,71,783.50 | 0.00 |
| December, 2020 | 1,91,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,063.00 | 0.00 | 0.00 | 2,53,135.40 | 0.00 |
| February, 2021 | 66,685.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| March, 2021 | 6,60,510.00 | 0.00 | 0.00 | 3,05,078.80 | 0.00 |
| Total | 40,32,081.56 | 0.00 | 20,15,814.56 | 57,33,732.65 | 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 |