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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:-NAZARE |
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| Opening Balance | 1,12,60,428.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,753.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
| May, 2020 | 36,593.00 | 0.00 | 0.00 | 5,07,487.00 | 0.00 |
| June, 2020 | 2,99,804.00 | 0.00 | 0.00 | 5,73,670.00 | 0.00 |
| July, 2020 | 81,175.00 | 0.00 | 0.00 | 3,85,581.00 | 0.00 |
| August, 2020 | 43,394.00 | 0.00 | 0.00 | 10,40,979.00 | 0.00 |
| September, 2020 | 25,51,130.54 | 0.00 | 0.00 | 27,74,887.54 | 0.00 |
| October, 2020 | 1,56,791.00 | 0.00 | 0.00 | 10,28,221.72 | 0.00 |
| November, 2020 | 53,000.00 | 0.00 | 0.00 | 2,38,138.00 | 0.00 |
| December, 2020 | 15,40,277.00 | 0.00 | 0.00 | 10,34,557.00 | 0.00 |
| Januaury, 2021 | 1,16,860.00 | 0.00 | 0.00 | 6,03,917.00 | 0.00 |
| February, 2021 | 3,54,738.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
| March, 2021 | 8,98,284.00 | 0.00 | 0.00 | 10,25,751.00 | 0.00 |
| Total | 64,03,799.54 | 0.00 | 0.00 | 99,27,485.26 | 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 |