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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:-GHERDI |
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| Opening Balance | 1,37,69,779.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,965.00 | 0.00 | 0.00 | 2,71,394.90 | 0.00 |
| May, 2020 | 87,551.00 | 0.00 | 0.00 | 30,95,823.60 | 0.00 |
| June, 2020 | 3,86,991.00 | 0.00 | 0.00 | 2,78,551.60 | 0.00 |
| July, 2020 | 2,18,477.00 | 0.00 | 0.00 | 13,85,211.70 | 0.00 |
| August, 2020 | 5,94,979.00 | 0.00 | 0.00 | 4,68,537.95 | 0.00 |
| September, 2020 | 43,32,930.24 | 0.00 | 0.00 | 11,75,300.14 | 0.00 |
| October, 2020 | 5,52,884.10 | 0.00 | 0.00 | 7,41,942.50 | 0.00 |
| November, 2020 | 2,75,365.00 | 0.00 | 0.00 | 16,09,509.90 | 0.00 |
| December, 2020 | 3,38,455.00 | 0.00 | 0.00 | 2,90,390.01 | 0.00 |
| Januaury, 2021 | 1,93,312.00 | 0.00 | 0.00 | 4,80,441.50 | 0.00 |
| February, 2021 | 2,26,132.00 | 0.00 | 0.00 | 7,71,537.34 | 0.00 |
| March, 2021 | 2,52,611.00 | 0.00 | 0.00 | 80,630.70 | 0.00 |
| Total | 77,43,652.34 | 0.00 | 0.00 | 1,06,49,271.84 | 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 |