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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:-ANKADHAL |
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| Opening Balance | 21,16,640.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,468.00 | 0.00 | 0.00 | 2,54,448.50 | 0.00 |
| May, 2020 | 15,144.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| June, 2020 | 29,706.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| July, 2020 | 62,155.00 | 0.00 | 0.00 | 58,735.90 | 0.00 |
| August, 2020 | 22,689.00 | 0.00 | 0.00 | 1,09,616.00 | 0.00 |
| September, 2020 | 23,556.00 | 0.00 | 0.00 | 4,95,017.90 | 0.00 |
| October, 2020 | 1,00,469.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| November, 2020 | 42,516.00 | 0.00 | 0.00 | 62,977.00 | 0.00 |
| December, 2020 | 29,132.00 | 0.00 | 0.00 | 1,51,089.00 | 0.00 |
| Januaury, 2021 | 22,373.00 | 0.00 | 0.00 | 48,305.50 | 0.00 |
| February, 2021 | 10,05,385.28 | 0.00 | 0.00 | 1,38,579.72 | 0.00 |
| March, 2021 | 1,52,957.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| Total | 15,20,550.28 | 0.00 | 0.00 | 16,30,357.52 | 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 |