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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:-ITAKI |
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| Opening Balance | 20,03,182.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,00,740.00 | 0.00 | 0.00 | 1,85,881.70 | 0.00 |
| July, 2020 | 16,168.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| August, 2020 | 14,865.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| September, 2020 | 4,70,142.00 | 0.00 | 0.00 | 3,764.72 | 0.00 |
| October, 2020 | 46,965.00 | 0.00 | 0.00 | 6,79,051.70 | 0.00 |
| November, 2020 | 12,568.00 | 0.00 | 0.00 | 4,35,450.00 | 0.00 |
| December, 2020 | 45,833.00 | 0.00 | 0.00 | 41,779.10 | 0.00 |
| Januaury, 2021 | 8,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,172.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| March, 2021 | 74,153.00 | 0.00 | 0.00 | 1,057.90 | 0.00 |
| Total | 13,10,244.00 | 0.00 | 0.00 | 16,40,225.12 | 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 |