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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:-MANJARI |
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| Opening Balance | 58,09,319.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,806.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 55,067.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| June, 2020 | 81,349.00 | 0.00 | 0.00 | 4,87,992.80 | 0.00 |
| July, 2020 | 1,12,801.00 | 0.00 | 0.00 | 77,927.40 | 0.00 |
| August, 2020 | 2,97,611.00 | 0.00 | 0.00 | 3,02,307.00 | 0.00 |
| September, 2020 | 1,60,578.00 | 0.00 | 0.00 | 9,35,613.50 | 0.00 |
| October, 2020 | 42,018.00 | 0.00 | 0.00 | 4,34,709.60 | 0.00 |
| November, 2020 | 82,276.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
| December, 2020 | 16,90,367.76 | 0.00 | 0.00 | 2,96,272.00 | 0.00 |
| Januaury, 2021 | 59,730.00 | 0.00 | 0.00 | 15,899.90 | 0.00 |
| February, 2021 | 64,900.00 | 0.00 | 0.00 | 78,021.95 | 0.00 |
| March, 2021 | 2,84,829.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Total | 29,89,332.76 | 0.00 | 0.00 | 30,89,407.15 | 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 |