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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:-NARALE |
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| Opening Balance | 34,19,690.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,998.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| May, 2020 | 4,256.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2020 | 3,494.00 | 0.00 | 0.00 | 2,01,673.00 | 0.00 |
| July, 2020 | 2,168.00 | 0.00 | 0.00 | 4,81,162.00 | 0.00 |
| August, 2020 | 19,482.00 | 0.00 | 0.00 | 2,64,845.00 | 0.00 |
| September, 2020 | 7,203.00 | 0.00 | 0.00 | 3,98,679.00 | 0.00 |
| October, 2020 | 57,663.00 | 0.00 | 0.00 | 13,594.40 | 0.00 |
| November, 2020 | 7,013.00 | 0.00 | 0.00 | 15,83,624.00 | 0.00 |
| December, 2020 | 51,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,606.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| February, 2021 | 26,985.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2021 | 17,10,029.32 | 0.00 | 0.00 | 5,87,336.62 | 0.00 |
| Total | 19,52,957.32 | 0.00 | 0.00 | 36,54,564.02 | 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 |