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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:-BUDDHEHAL |
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| Opening Balance | 15,65,828.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,640.00 | 0.00 | 0.00 | 81,254.00 | 0.00 |
| May, 2020 | 9,115.00 | 0.00 | 0.00 | 24,501.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,809.00 | 0.00 |
| July, 2020 | 41,525.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| August, 2020 | 6,081.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| September, 2020 | 8,82,782.30 | 0.00 | 0.00 | 1,16,780.33 | 0.00 |
| October, 2020 | 60,418.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2020 | 49,481.00 | 0.00 | 0.00 | 3,24,586.70 | 0.00 |
| December, 2020 | 52,461.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2021 | 6,696.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| February, 2021 | 18,255.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,00,968.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,45,422.30 | 0.00 | 0.00 | 15,73,042.93 | 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 |