|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-HATID |
|||||
| Opening Balance | 39,71,059.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,393.00 | 0.00 | 0.00 | 3,12,949.00 | 0.00 |
| May, 2020 | 34,960.00 | 0.00 | 0.00 | 1,22,352.50 | 0.00 |
| June, 2020 | 23,933.00 | 0.00 | 0.00 | 9,16,309.40 | 0.00 |
| July, 2020 | 78,543.00 | 0.00 | 0.00 | 11,70,448.25 | 0.00 |
| August, 2020 | 52,811.00 | 0.00 | 0.00 | 4,03,590.00 | 0.00 |
| September, 2020 | 17,53,151.06 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| October, 2020 | 1,14,252.00 | 0.00 | 0.00 | 4,97,518.32 | 0.00 |
| November, 2020 | 63,050.80 | 0.00 | 0.00 | 4,10,315.95 | 0.00 |
| December, 2020 | 1,96,070.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
| Januaury, 2021 | 21,389.00 | 0.00 | 0.00 | 1,14,107.00 | 0.00 |
| February, 2021 | 41,632.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| March, 2021 | 1,97,084.00 | 0.00 | 0.00 | 2,42,527.00 | 0.00 |
| Total | 26,10,268.86 | 0.00 | 0.00 | 43,84,777.42 | 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 |