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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:-HONGIRGE |
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| Opening Balance | 80,28,063.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,70,388.00 | 0.00 | 0.00 | 14,85,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,67,601.80 | 0.00 |
| June, 2020 | 10,041.00 | 0.00 | 0.00 | 2,12,312.80 | 0.00 |
| July, 2020 | 4,95,840.00 | 0.00 | 0.00 | 2,46,725.00 | 0.00 |
| August, 2020 | 18,105.00 | 0.00 | 0.00 | 6,02,560.60 | 0.00 |
| September, 2020 | 18,93,196.76 | 0.00 | 0.00 | 8,22,007.40 | 0.00 |
| October, 2020 | 38,672.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2020 | 1,69,200.00 | 0.00 | 0.00 | 4,80,928.62 | 0.00 |
| December, 2020 | 30,275.00 | 0.00 | 0.00 | 1,11,008.70 | 0.00 |
| Januaury, 2021 | 1,12,475.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| February, 2021 | 27,536.00 | 0.00 | 0.00 | 3,82,968.20 | 0.00 |
| March, 2021 | 1,39,046.00 | 0.00 | 0.00 | 3,83,391.00 | 0.00 |
| Total | 44,04,774.76 | 0.00 | 0.00 | 55,33,648.12 | 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 |