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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:-KIDABISARI |
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| Opening Balance | 28,96,194.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,799.00 | 0.00 | 0.00 | 1,09,738.50 | 0.00 |
| May, 2020 | 2,133.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| June, 2020 | 32,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,06,810.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| August, 2020 | 23,056.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| September, 2020 | 11,80,304.94 | 0.00 | 0.00 | 4,13,609.00 | 0.00 |
| October, 2020 | 1,04,109.00 | 0.00 | 0.00 | 7,50,095.40 | 0.00 |
| November, 2020 | 24,381.00 | 0.00 | 0.00 | 57,355.42 | 0.00 |
| December, 2020 | 1,86,257.00 | 0.00 | 0.00 | 1,11,020.70 | 0.00 |
| Januaury, 2021 | 23,761.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| February, 2021 | 29,737.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| March, 2021 | 36,315.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| Total | 17,74,412.94 | 0.00 | 0.00 | 16,50,318.02 | 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 |