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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:-CHOPADI |
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| Opening Balance | 51,18,797.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| May, 2020 | 8,08,820.00 | 0.00 | 0.00 | 3,37,256.00 | 0.00 |
| June, 2020 | 19,100.00 | 0.00 | 0.00 | 12,491.00 | 0.00 |
| July, 2020 | 7,75,557.00 | 0.00 | 0.00 | 14,81,538.00 | 0.00 |
| August, 2020 | 85,143.00 | 0.00 | 0.00 | 16,45,214.50 | 0.00 |
| September, 2020 | 23,37,979.82 | 0.00 | 0.00 | 34,582.20 | 0.00 |
| October, 2020 | 1,92,410.00 | 0.00 | 0.00 | 1,35,359.96 | 0.00 |
| November, 2020 | 60,955.00 | 0.00 | 0.00 | 2,72,554.00 | 0.00 |
| December, 2020 | 2,25,908.00 | 0.00 | 0.00 | 9,90,731.00 | 0.00 |
| Januaury, 2021 | 67,787.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| February, 2021 | 1,00,810.00 | 0.00 | 0.00 | 6,54,708.00 | 0.00 |
| March, 2021 | 4,81,134.00 | 0.00 | 0.00 | 4,90,378.00 | 0.00 |
| Total | 51,55,603.82 | 0.00 | 0.00 | 61,35,962.66 | 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 |