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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:-LOTEWADI |
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| Opening Balance | 74,37,258.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,630.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| May, 2020 | 12,143.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 10,567.00 | 0.00 | 0.00 | 10,36,478.00 | 0.00 |
| July, 2020 | 99,634.00 | 0.00 | 0.00 | 2,17,796.80 | 0.00 |
| August, 2020 | 12,206.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| September, 2020 | 17,79,618.82 | 0.00 | 0.00 | 5,47,622.22 | 0.00 |
| October, 2020 | 39,163.00 | 0.00 | 0.00 | 3,45,745.35 | 0.00 |
| November, 2020 | 18,562.00 | 0.00 | 0.00 | 13,29,203.25 | 0.00 |
| December, 2020 | 1,29,636.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2021 | 29,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,127.00 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| March, 2021 | 2,69,477.00 | 0.00 | 0.00 | 50,092.65 | 0.00 |
| Total | 25,09,176.82 | 0.00 | 0.00 | 42,25,176.12 | 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 |