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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:-JUJARPUR |
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| Opening Balance | 20,31,998.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,161.06 | 0.00 | 0.00 | 1,47,806.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,785.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,824.30 | 0.00 |
| July, 2020 | 56,065.00 | 0.00 | 0.00 | 2,64,931.50 | 0.00 |
| August, 2020 | 9,458.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| September, 2020 | 23,301.00 | 0.00 | 0.00 | 89,942.70 | 0.00 |
| October, 2020 | 41,769.00 | 0.00 | 0.00 | 47,663.00 | 0.00 |
| November, 2020 | 6,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,85,508.48 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2021 | 58,174.00 | 0.00 | 0.00 | 1,69,964.42 | 0.00 |
| February, 2021 | 69,952.00 | 0.00 | 0.00 | 56,472.70 | 0.00 |
| March, 2021 | 1,82,938.00 | 0.00 | 0.00 | 85,767.70 | 0.00 |
| Total | 19,46,321.54 | 0.00 | 0.00 | 12,45,465.62 | 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 |