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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:-MANEGAON |
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| Opening Balance | 25,76,886.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,710.00 | 0.00 | 0.00 | 3,22,074.50 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 66,265.90 | 0.00 |
| June, 2020 | 1,83,935.33 | 0.00 | 0.00 | 3,11,644.45 | 0.00 |
| July, 2020 | 12,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,608.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 11,734.50 | 0.00 | 0.00 | 46,678.85 | 0.00 |
| October, 2020 | 33,004.00 | 0.00 | 0.00 | 33,247.95 | 0.00 |
| November, 2020 | 6,46,412.22 | 0.00 | 0.00 | 2,26,707.95 | 0.00 |
| December, 2020 | 94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,812.00 | 0.00 | 0.00 | 74,958.00 | 0.00 |
| February, 2021 | 1,18,107.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| March, 2021 | 3,19,051.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Total | 14,49,643.05 | 0.00 | 0.00 | 11,49,057.60 | 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 |