|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-PACHEGAON BK |
|||||
| Opening Balance | 31,59,874.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,073.00 | 0.00 | 0.00 | 1,75,798.00 | 0.00 |
| May, 2020 | 11,398.00 | 0.00 | 0.00 | 2,78,228.00 | 0.00 |
| June, 2020 | 8,205.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| July, 2020 | 94,104.00 | 0.00 | 0.00 | 7,09,413.00 | 0.00 |
| August, 2020 | 25,405.00 | 0.00 | 0.00 | 4,37,612.90 | 0.00 |
| September, 2020 | 18,14,322.02 | 0.00 | 0.00 | 4.72 | 0.00 |
| October, 2020 | 1,77,828.00 | 0.00 | 0.00 | 5,46,235.50 | 0.00 |
| November, 2020 | 45,282.00 | 0.00 | 0.00 | 3,28,856.90 | 0.00 |
| December, 2020 | 1,70,462.00 | 0.00 | 0.00 | 1,30,104.00 | 0.00 |
| Januaury, 2021 | 24,436.00 | 0.00 | 0.00 | 91,863.90 | 0.00 |
| February, 2021 | 47,492.17 | 0.00 | 0.00 | 1,36,217.90 | 0.00 |
| March, 2021 | 2,81,759.00 | 0.00 | 0.00 | 61,457.00 | 0.00 |
| Total | 27,21,766.19 | 0.00 | 0.00 | 29,22,066.82 | 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 |