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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:-BAMANI |
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| Opening Balance | 30,80,756.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,433.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| May, 2020 | 10,134.00 | 0.00 | 0.00 | 19,373.00 | 0.00 |
| June, 2020 | 18,774.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,843.63 | 0.00 | 0.00 | 6,21,751.00 | 0.00 |
| September, 2020 | 9,11,689.16 | 0.00 | 0.00 | 5,85,165.72 | 0.00 |
| October, 2020 | 31,781.97 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| November, 2020 | 3,06,337.97 | 0.00 | 0.00 | 5,46,972.00 | 0.00 |
| December, 2020 | 95,449.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| Januaury, 2021 | 13,222.97 | 0.00 | 0.00 | 77,552.29 | 0.00 |
| February, 2021 | 70,887.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 4,67,145.29 | 0.00 | 0.00 | 68,626.70 | 0.00 |
| Total | 19,66,697.99 | 0.00 | 0.00 | 22,33,351.71 | 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 |