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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:-NIJAMPUR |
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| Opening Balance | 23,50,159.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,523.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| May, 2020 | 2,39,035.00 | 0.00 | 0.00 | 2,11,619.00 | 0.00 |
| June, 2020 | 7,968.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| July, 2020 | 11,886.00 | 0.00 | 0.00 | 59,285.00 | 0.00 |
| August, 2020 | 15,033.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
| September, 2020 | 16,550.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| October, 2020 | 62,772.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
| December, 2020 | 5,84,925.00 | 0.00 | 0.00 | 3,13,046.80 | 0.00 |
| Januaury, 2021 | 16,582.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| February, 2021 | 4,40,098.00 | 0.00 | 0.00 | 3,65,825.00 | 0.00 |
| March, 2021 | 84,840.00 | 0.00 | 0.00 | 2,97,265.00 | 0.00 |
| Total | 14,94,212.00 | 0.00 | 0.00 | 15,71,624.80 | 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 |