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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:-KOLA |
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| Opening Balance | 1,33,66,844.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,848.00 | 0.00 | 0.00 | 2,29,233.00 | 0.00 |
| May, 2020 | 22,56,090.00 | 0.00 | 0.00 | 25,77,764.12 | 0.00 |
| June, 2020 | 96,084.40 | 0.00 | 0.00 | 30,72,200.90 | 0.00 |
| July, 2020 | 12,89,598.00 | 0.00 | 0.00 | 15,19,815.64 | 0.00 |
| August, 2020 | 24,26,871.00 | 0.00 | 0.00 | 34,47,422.70 | 0.00 |
| September, 2020 | 58,30,957.68 | 0.00 | 0.00 | 20,53,230.20 | 0.00 |
| October, 2020 | 2,40,740.00 | 0.00 | 0.00 | 10,47,761.50 | 0.00 |
| November, 2020 | 3,54,088.00 | 0.00 | 0.00 | 46,97,504.90 | 0.00 |
| December, 2020 | 16,76,861.00 | 0.00 | 0.00 | 7,74,932.10 | 0.00 |
| Januaury, 2021 | 82,505.00 | 0.00 | 0.00 | 1,85,239.00 | 0.00 |
| February, 2021 | 5,43,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,810.00 | 0.00 | 0.00 | 13,45,622.00 | 0.00 |
| Total | 1,50,13,771.08 | 0.00 | 0.00 | 2,09,50,726.06 | 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 |