eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 20,29,042.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,150.04 | 0.00 | 0.00 | 25,925.00 | 0.00 |
May, 2020 | 18,153.00 | 0.00 | 0.00 | 22,314.00 | 0.00 |
June, 2020 | 2,40,027.08 | 0.00 | 0.00 | 2,48,531.70 | 0.00 |
July, 2020 | 24,552.00 | 0.00 | 0.00 | 3,77,597.00 | 0.00 |
August, 2020 | 28,258.00 | 0.00 | 0.00 | 3,01,958.10 | 0.00 |
September, 2020 | 12,07,101.92 | 0.00 | 0.00 | 31,653.70 | 0.00 |
October, 2020 | 51,194.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
November, 2020 | 76,488.00 | 0.00 | 0.00 | 9,72,720.00 | 0.00 |
December, 2020 | 1,51,345.04 | 0.00 | 0.00 | 34,258.70 | 0.00 |
Januaury, 2021 | 7,169.00 | 0.00 | 0.00 | 12,52,054.92 | 0.00 |
February, 2021 | 12,77,167.92 | 0.00 | 0.00 | 23,371.72 | 0.00 |
March, 2021 | 56,603.00 | 0.00 | 0.00 | 58,654.70 | 0.00 |
Total | 31,58,209.00 | 0.00 | 0.00 | 34,28,727.54 | 0.00 |
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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 |