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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:-DHAYATI |
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| Opening Balance | 20,69,774.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,475.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,726.55 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2020 | 29,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,625.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 10,30,110.00 | 0.00 |
| October, 2020 | 2,07,248.00 | 0.00 | 0.00 | 3,36,211.00 | 0.00 |
| November, 2020 | 16,23,095.12 | 0.00 | 0.00 | 37,464.85 | 0.00 |
| December, 2020 | 45,604.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| Januaury, 2021 | 56,994.00 | 0.00 | 0.00 | 1,43,237.70 | 0.00 |
| February, 2021 | 24,251.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2021 | 32,170.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| Total | 20,56,108.12 | 0.00 | 0.00 | 22,24,629.10 | 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 |