|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-ALEGAON |
|||||
| Opening Balance | 30,66,997.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,912.00 | 0.00 | 0.00 | 82,441.00 | 0.00 |
| May, 2020 | 14,776.00 | 0.00 | 0.00 | 3,20,674.80 | 0.00 |
| June, 2020 | 28,918.00 | 0.00 | 0.00 | 2,50,988.60 | 0.00 |
| July, 2020 | 59,947.00 | 0.00 | 0.00 | 2,42,636.55 | 0.00 |
| August, 2020 | 1,33,371.00 | 0.00 | 0.00 | 1,13,717.00 | 0.00 |
| September, 2020 | 15,960.00 | 0.00 | 0.00 | 3,26,104.30 | 0.00 |
| October, 2020 | 65,450.00 | 0.00 | 0.00 | 76,821.00 | 0.00 |
| November, 2020 | 5,497.00 | 0.00 | 0.00 | 4,83,388.00 | 0.00 |
| December, 2020 | 1,55,414.00 | 0.00 | 0.00 | 5,88,606.50 | 0.00 |
| Januaury, 2021 | 6,791.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| February, 2021 | 55,769.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2021 | 18,84,761.29 | 0.00 | 0.00 | 5,89,177.32 | 0.00 |
| Total | 24,56,566.29 | 0.00 | 0.00 | 32,09,385.07 | 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 |