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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:-KHAVASPUR |
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| Opening Balance | 47,98,169.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,890.00 | 0.00 | 0.00 | 2,79,138.00 | 0.00 |
| May, 2020 | 15,143.00 | 0.00 | 0.00 | 56,286.90 | 0.00 |
| June, 2020 | 2,84,346.00 | 0.00 | 0.00 | 3,86,066.70 | 0.00 |
| July, 2020 | 4,74,262.00 | 0.00 | 0.00 | 13,03,075.40 | 0.00 |
| August, 2020 | 35,131.00 | 0.00 | 0.00 | 2,14,682.75 | 0.00 |
| September, 2020 | 46,103.00 | 0.00 | 0.00 | 4,42,969.90 | 0.00 |
| October, 2020 | 1,06,306.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| November, 2020 | 31,092.00 | 0.00 | 0.00 | 1,73,273.00 | 0.00 |
| December, 2020 | 12,70,065.66 | 0.00 | 0.00 | 6,68,912.72 | 0.00 |
| Januaury, 2021 | 49,437.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| February, 2021 | 1,04,335.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| March, 2021 | 1,42,118.00 | 0.00 | 0.00 | 16,24,510.60 | 0.00 |
| Total | 35,51,228.66 | 0.00 | 0.00 | 54,15,939.97 | 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 |