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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:-JAVALA |
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| Opening Balance | 57,76,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,763.00 | 0.00 | 0.00 | 17,06,107.00 | 0.00 |
| May, 2020 | 84,563.00 | 0.00 | 0.00 | 3,91,580.00 | 0.00 |
| June, 2020 | 2,67,346.00 | 0.00 | 0.00 | 2,50,171.00 | 0.00 |
| July, 2020 | 1,57,380.00 | 0.00 | 0.00 | 2,05,546.00 | 0.00 |
| August, 2020 | 1,46,413.00 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| September, 2020 | 5,07,955.00 | 0.00 | 0.00 | 15,80,405.10 | 0.00 |
| October, 2020 | 4,03,625.00 | 0.00 | 0.00 | 4,35,448.00 | 0.00 |
| November, 2020 | 3,01,089.00 | 0.00 | 0.00 | 4,38,721.00 | 0.00 |
| December, 2020 | 5,31,536.00 | 0.00 | 0.00 | 2,03,966.00 | 0.00 |
| Januaury, 2021 | 29,36,224.46 | 0.00 | 0.00 | 3,16,699.72 | 0.00 |
| February, 2021 | 2,00,024.00 | 0.00 | 0.00 | 30,00,601.74 | 0.00 |
| March, 2021 | 34,79,357.74 | 0.00 | 0.00 | 4,12,689.90 | 0.00 |
| Total | 90,84,276.20 | 0.00 | 0.00 | 91,63,915.46 | 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 |