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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:-DIKSAL |
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| Opening Balance | 20,04,398.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,332.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 8,010.00 | 0.00 | 0.00 | 40,967.85 | 0.00 |
| June, 2020 | 10,151.00 | 0.00 | 0.00 | 3,15,083.50 | 0.00 |
| July, 2020 | 26,426.00 | 0.00 | 0.00 | 1,27,172.90 | 0.00 |
| August, 2020 | 11,862.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
| September, 2020 | 8,82,836.86 | 0.00 | 0.00 | 9,177.00 | 0.00 |
| October, 2020 | 2,19,248.00 | 0.00 | 0.00 | 2,19,123.00 | 0.00 |
| November, 2020 | 8,024.00 | 0.00 | 0.00 | 2,99,630.60 | 0.00 |
| December, 2020 | 90,466.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2021 | 6,716.00 | 0.00 | 0.00 | 23,228.72 | 0.00 |
| February, 2021 | 49,508.00 | 0.00 | 0.00 | 3,46,392.08 | 0.00 |
| March, 2021 | 10,068.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| Total | 13,35,647.86 | 0.00 | 0.00 | 15,66,845.65 | 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 |