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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:-METHVADE |
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| Opening Balance | 26,64,549.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,64,161.00 | 0.00 | 0.00 | 4,43,391.96 | 0.00 |
| June, 2020 | 36,742.00 | 0.00 | 0.00 | 7,24,077.50 | 0.00 |
| July, 2020 | 61,624.00 | 0.00 | 0.00 | 1,28,936.75 | 0.00 |
| August, 2020 | 23,464.00 | 0.00 | 0.00 | 1,13,185.70 | 0.00 |
| September, 2020 | 9,40,048.28 | 0.00 | 9,12,063.00 | 22,689.72 | 0.00 |
| October, 2020 | 45,027.00 | 0.00 | 0.00 | 3,24,240.70 | 0.00 |
| November, 2020 | 59,746.00 | 0.00 | 0.00 | 1,81,138.00 | 0.00 |
| December, 2020 | 1,01,906.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2021 | 59,239.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| February, 2021 | 2,89,606.00 | 0.00 | 0.00 | 3,56,729.00 | 0.00 |
| March, 2021 | 3,41,860.00 | 0.00 | 0.00 | 1,50,639.21 | 0.00 |
| Total | 25,23,423.28 | 0.00 | 9,12,063.00 | 25,19,824.54 | 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 |