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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:-BURANGEWADI |
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| Opening Balance | 16,09,318.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,340.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| July, 2020 | 17,562.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2020 | 28,997.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2020 | 20,371.00 | 0.00 | 0.00 | 3,64,179.80 | 0.00 |
| October, 2020 | 8,31,000.44 | 0.00 | 0.00 | 3,74,417.72 | 0.00 |
| November, 2020 | 71,946.00 | 0.00 | 0.00 | 75,773.90 | 0.00 |
| December, 2020 | 49,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,146.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| Total | 12,86,884.44 | 0.00 | 0.00 | 10,25,452.42 | 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 |