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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:-HATKAR MANGEWDI |
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| Opening Balance | 29,44,285.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,924.00 | 0.00 | 0.00 | 2,88,714.00 | 0.00 |
| May, 2020 | 57,228.00 | 0.00 | 0.00 | 2,24,721.50 | 0.00 |
| June, 2020 | 22,294.00 | 0.00 | 0.00 | 89,119.70 | 0.00 |
| July, 2020 | 13,562.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| August, 2020 | 53,902.00 | 0.00 | 0.00 | 1,39,020.01 | 0.00 |
| September, 2020 | 19,925.00 | 0.00 | 0.00 | 46,676.70 | 0.00 |
| October, 2020 | 73,118.00 | 0.00 | 0.00 | 2,73,022.00 | 0.00 |
| November, 2020 | 1,295.90 | 0.00 | 0.00 | 12,00,059.00 | 0.00 |
| December, 2020 | 6,64,173.20 | 0.00 | 0.00 | 32,017.10 | 0.00 |
| Januaury, 2021 | 17,671.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 27,728.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 48,437.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| Total | 10,62,258.10 | 0.00 | 0.00 | 23,72,295.01 | 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 |