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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:-JUNONI |
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| Opening Balance | 61,41,675.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,25,087.66 | 0.00 | 0.00 | 23,59,681.66 | 0.00 |
| May, 2020 | 3,00,550.00 | 0.00 | 0.00 | 3,32,932.00 | 0.00 |
| June, 2020 | 2,01,111.00 | 0.00 | 0.00 | 6,02,477.00 | 0.00 |
| July, 2020 | 8,86,844.00 | 0.00 | 0.00 | 9,14,188.00 | 0.00 |
| August, 2020 | 46,616.00 | 0.00 | 0.00 | 5,52,675.00 | 0.00 |
| September, 2020 | 29,66,143.62 | 0.00 | 0.00 | 8,85,392.72 | 0.00 |
| October, 2020 | 2,16,178.00 | 0.00 | 0.00 | 16,36,790.00 | 0.00 |
| November, 2020 | 2,78,524.00 | 0.00 | 0.00 | 4,03,794.00 | 0.00 |
| December, 2020 | 2,03,486.00 | 0.00 | 0.00 | 88,037.50 | 0.00 |
| Januaury, 2021 | 80,579.00 | 0.00 | 0.00 | 1,55,479.00 | 0.00 |
| February, 2021 | 2,08,550.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| March, 2021 | 5,35,032.99 | 0.00 | 0.00 | 4,56,992.00 | 0.00 |
| Total | 82,48,702.27 | 0.00 | 0.00 | 85,19,748.88 | 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 |