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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:-KADLAS |
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| Opening Balance | 54,23,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,171.71 | 0.00 | 0.00 | 11,86,391.09 | 0.00 |
| May, 2020 | 1,07,976.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| June, 2020 | 1,22,925.00 | 0.00 | 0.00 | 13,12,632.90 | 0.00 |
| July, 2020 | 1,65,989.00 | 0.00 | 0.00 | 2,341.70 | 0.00 |
| August, 2020 | 1,47,711.00 | 0.00 | 0.00 | 1,23,477.00 | 0.00 |
| September, 2020 | 4,35,937.00 | 0.00 | 0.00 | 5,66,828.10 | 0.00 |
| October, 2020 | 3,81,818.00 | 0.00 | 0.00 | 11,66,093.00 | 0.00 |
| November, 2020 | 2,89,247.00 | 0.00 | 0.00 | 4,33,240.00 | 0.00 |
| December, 2020 | 14,58,384.00 | 0.00 | 0.00 | 2,30,283.90 | 0.00 |
| Januaury, 2021 | 31,28,111.36 | 0.00 | 0.00 | 2,31,097.72 | 0.00 |
| February, 2021 | 2,38,328.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| March, 2021 | 3,01,919.50 | 0.00 | 0.00 | 2,97,485.80 | 0.00 |
| Total | 68,75,517.57 | 0.00 | 0.00 | 57,99,448.21 | 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 |