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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:-MAHUD BK |
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| Opening Balance | 1,31,77,261.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,255.00 | 0.00 | 0.00 | 6,88,661.00 | 0.00 |
| May, 2020 | 3,25,903.00 | 0.00 | 0.00 | 18,45,993.00 | 0.00 |
| June, 2020 | 3,42,381.00 | 0.00 | 0.00 | 11,80,805.88 | 0.00 |
| July, 2020 | 2,78,654.50 | 0.00 | 0.00 | 18,51,595.70 | 0.00 |
| August, 2020 | 5,85,778.00 | 0.00 | 0.00 | 20,76,942.12 | 0.00 |
| September, 2020 | 1,09,120.00 | 0.00 | 0.00 | 4,45,099.40 | 0.00 |
| October, 2020 | 5,70,529.00 | 0.00 | 0.00 | 10,71,994.54 | 0.00 |
| November, 2020 | 2,59,083.00 | 0.00 | 0.00 | 2,70,011.68 | 0.00 |
| December, 2020 | 6,28,685.00 | 0.00 | 0.00 | 5,95,324.70 | 0.00 |
| Januaury, 2021 | 7,79,473.00 | 0.00 | 0.00 | 10,29,809.00 | 0.00 |
| February, 2021 | 61,99,103.00 | 0.00 | 52,87,474.94 | 23,64,418.22 | 0.00 |
| March, 2021 | 9,89,986.23 | 0.00 | 0.00 | 12,54,063.26 | 0.00 |
| Total | 1,11,73,950.73 | 0.00 | 52,87,474.94 | 1,46,74,718.50 | 0.00 |
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| 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 |