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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:-BHOPASEWADI |
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| Opening Balance | 1,43,556.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| May, 2020 | 2,308.00 | 0.00 | 0.00 | 32,405.90 | 0.00 |
| June, 2020 | 1,511.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 4,066.00 | 0.00 | 0.00 | 44,293.00 | 0.00 |
| August, 2020 | 1,07,100.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| September, 2020 | 9,88,774.92 | 0.00 | 0.00 | 62,165.27 | 0.00 |
| October, 2020 | 29,721.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 49,487.00 | 0.00 | 0.00 | 32,517.70 | 0.00 |
| December, 2020 | 14,392.00 | 0.00 | 0.00 | 2,06,251.00 | 0.00 |
| Januaury, 2021 | 1,08,335.00 | 0.00 | 0.00 | 58,683.50 | 0.00 |
| February, 2021 | 35,671.00 | 0.00 | 0.00 | 5,19,383.00 | 0.00 |
| March, 2021 | 3,37,669.00 | 0.00 | 0.00 | 2,88,435.00 | 0.00 |
| Total | 16,79,034.92 | 0.00 | 0.00 | 13,89,948.37 | 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 |