eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-DONGARGAON
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