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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:-BALVADI |
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| Opening Balance | 48,03,127.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,387.00 | 0.00 | 0.00 | 4,08,285.80 | 0.00 |
| May, 2020 | 81,865.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| June, 2020 | 1,23,627.00 | 0.00 | 0.00 | 2,79,058.90 | 0.00 |
| July, 2020 | 67,282.00 | 0.00 | 0.00 | 1,18,598.00 | 0.00 |
| August, 2020 | 11,679.00 | 0.00 | 0.00 | 39,140.90 | 0.00 |
| September, 2020 | 3,56,475.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| October, 2020 | 14,86,483.62 | 0.00 | 0.00 | 82,067.00 | 0.00 |
| November, 2020 | 53,283.00 | 0.00 | 0.00 | 69,112.95 | 0.00 |
| December, 2020 | 28,701.00 | 0.00 | 0.00 | 1,66,424.10 | 0.00 |
| Januaury, 2021 | 69,338.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| February, 2021 | 89,365.00 | 0.00 | 0.00 | 69,610.90 | 0.00 |
| March, 2021 | 2,26,720.00 | 0.00 | 0.00 | 4,80,957.95 | 0.00 |
| Total | 26,31,205.62 | 0.00 | 0.00 | 18,73,730.50 | 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 |