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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:-KAMALAPUR |
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| Opening Balance | 46,69,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,816.00 | 0.00 | 0.00 | 20,89,716.00 | 0.00 |
| May, 2020 | 5,31,242.00 | 0.00 | 0.00 | 11,23,588.00 | 0.00 |
| June, 2020 | 1,93,320.00 | 0.00 | 0.00 | 7,13,161.00 | 0.00 |
| July, 2020 | 37,727.00 | 0.00 | 0.00 | 5,87,329.00 | 0.00 |
| August, 2020 | 7,47,507.00 | 0.00 | 0.00 | 7,55,796.00 | 0.00 |
| September, 2020 | 88,557.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| October, 2020 | 2,08,793.00 | 0.00 | 0.00 | 4,61,464.00 | 0.00 |
| November, 2020 | 21,26,004.39 | 0.00 | 0.00 | 1,89,466.72 | 0.00 |
| December, 2020 | 7,91,238.13 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| Januaury, 2021 | 4,85,398.00 | 0.00 | 0.00 | 3,83,976.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,030.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| Total | 64,27,632.52 | 0.00 | 0.00 | 66,93,977.72 | 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 |