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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:-GAUDWADI |
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| Opening Balance | 26,89,414.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,038.00 | 0.00 | 0.00 | 47,431.72 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 26,305.90 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| July, 2020 | 79,346.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| August, 2020 | 3,210.00 | 0.00 | 0.00 | 2,46,817.70 | 0.00 |
| September, 2020 | 11,83,377.00 | 0.00 | 0.00 | 73,249.72 | 0.00 |
| October, 2020 | 63,652.00 | 0.00 | 0.00 | 14,12,185.17 | 0.00 |
| November, 2020 | 26,173.00 | 0.00 | 0.00 | 5,09,427.00 | 0.00 |
| December, 2020 | 28,800.00 | 0.00 | 0.00 | 388.40 | 0.00 |
| Januaury, 2021 | 48,664.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,694.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 20,12,954.00 | 0.00 | 0.00 | 25,25,947.61 | 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 |