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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:-KATFAL |
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| Opening Balance | 53,30,788.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,46,027.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,02,635.70 | 0.00 |
| July, 2020 | 75,978.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 34,360.00 | 0.00 | 0.00 | 10,37,875.90 | 0.00 |
| September, 2020 | 16,53,290.00 | 0.00 | 0.00 | 34,117.70 | 0.00 |
| October, 2020 | 1,40,303.00 | 0.00 | 0.00 | 3,26,674.50 | 0.00 |
| November, 2020 | 2,706.00 | 0.00 | 0.00 | 25,03,231.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,014.40 | 0.00 |
| Januaury, 2021 | 1,22,458.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| February, 2021 | 18,003.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| March, 2021 | 12,666.00 | 0.00 | 0.00 | 14,02,155.60 | 0.00 |
| Total | 30,05,791.00 | 0.00 | 0.00 | 64,67,147.20 | 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 |