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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:-HALDHIVADI |
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| Opening Balance | 55,70,897.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,620.00 | 0.00 | 0.00 | 6,35,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,275.50 | 0.00 |
| June, 2020 | 57.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 29,326.00 | 0.00 | 0.00 | 1,92,087.70 | 0.00 |
| August, 2020 | 37,525.00 | 0.00 | 0.00 | 11,64,262.25 | 0.00 |
| September, 2020 | 10,73,655.26 | 0.00 | 0.00 | 22.42 | 0.00 |
| October, 2020 | 5,76,082.00 | 0.00 | 0.00 | 5,82,950.00 | 0.00 |
| November, 2020 | 3,89,798.00 | 0.00 | 0.00 | 5,08,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,417.70 | 0.00 |
| Januaury, 2021 | 7,731.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| February, 2021 | 94,955.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| March, 2021 | 27,900.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Total | 22,46,649.26 | 0.00 | 0.00 | 37,21,484.27 | 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 |