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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:-DEVALE |
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| Opening Balance | 9,02,976.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,458.00 | 0.00 | 0.00 | 14,053.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 5,70,388.00 | 0.00 | 0.00 | 10,10,012.50 | 0.00 |
| July, 2020 | 43,548.27 | 0.00 | 0.00 | 1,80,110.90 | 0.00 |
| August, 2020 | 1,11,200.00 | 0.00 | 0.00 | 2,18,951.70 | 0.00 |
| September, 2020 | 5,67,015.84 | 0.00 | 0.00 | 15.52 | 0.00 |
| October, 2020 | 56,753.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| November, 2020 | 94,749.00 | 0.00 | 0.00 | 19,346.00 | 0.00 |
| December, 2020 | 41,553.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| Januaury, 2021 | 6,256.00 | 0.00 | 0.00 | 64,187.90 | 0.00 |
| February, 2021 | 5,094.00 | 0.00 | 0.00 | 1,64,602.70 | 0.00 |
| March, 2021 | 23,908.80 | 0.00 | 0.00 | 5,857.60 | 0.00 |
| Total | 15,21,923.91 | 0.00 | 0.00 | 18,27,579.92 | 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 |