|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-KHILARWADI |
|||||
| Opening Balance | 13,86,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,596.00 | 0.00 | 0.00 | 31,998.25 | 0.00 |
| May, 2020 | 5,191.00 | 0.00 | 0.00 | 1,28,757.90 | 0.00 |
| June, 2020 | 14,451.00 | 0.00 | 0.00 | 9,572.00 | 0.00 |
| July, 2020 | 57,577.00 | 0.00 | 0.00 | 99,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| September, 2020 | 8,717.00 | 0.00 | 0.00 | 2,64,975.10 | 0.00 |
| October, 2020 | 20,787.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| November, 2020 | 34,673.00 | 0.00 | 0.00 | 8,58,526.90 | 0.00 |
| December, 2020 | 46,264.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2021 | 7,33,487.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| February, 2021 | 5,54,526.00 | 0.00 | 0.00 | 4,99,497.00 | 0.00 |
| March, 2021 | 2,90,991.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| Total | 17,75,260.00 | 0.00 | 0.00 | 20,58,377.15 | 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 |