|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-MAHIM |
|||||
| Opening Balance | 61,52,915.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,841.00 | 0.00 |
| May, 2020 | 21,363.00 | 0.00 | 0.00 | 7,66,538.00 | 0.00 |
| June, 2020 | 13,043.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| July, 2020 | 35,218.00 | 0.00 | 0.00 | 3,96,943.00 | 0.00 |
| August, 2020 | 44,164.00 | 0.00 | 0.00 | 7,48,620.00 | 0.00 |
| September, 2020 | 23,57,697.59 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2020 | 2,09,730.04 | 0.00 | 0.00 | 87,992.40 | 0.00 |
| November, 2020 | 49,294.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| December, 2020 | 1,10,191.00 | 0.00 | 0.00 | 5,87,763.30 | 0.00 |
| Januaury, 2021 | 79,019.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| February, 2021 | 1,51,046.00 | 0.00 | 0.00 | 12,61,846.00 | 0.00 |
| March, 2021 | 4,90,190.10 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
| Total | 35,60,955.73 | 0.00 | 0.00 | 45,30,614.70 | 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 |