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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:-PACHEGAON KH |
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| Opening Balance | 26,24,143.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,457.00 | 0.00 | 0.00 | 7,24,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,35,741.00 | 0.00 | 0.00 | 1,55,346.90 | 0.00 |
| July, 2020 | 1,27,988.00 | 0.00 | 0.00 | 51,167.00 | 0.00 |
| August, 2020 | 1,91,052.00 | 0.00 | 0.00 | 4,21,585.95 | 0.00 |
| September, 2020 | 9,92,214.60 | 0.00 | 0.00 | 4,08,575.52 | 0.00 |
| October, 2020 | 2,59,711.00 | 0.00 | 0.00 | 58,965.90 | 0.00 |
| November, 2020 | 22,346.00 | 0.00 | 0.00 | 3,21,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,622.70 | 0.00 |
| Januaury, 2021 | 55,553.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2021 | 79,251.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| March, 2021 | 1,29,344.00 | 0.00 | 0.00 | 4,66,213.80 | 0.00 |
| Total | 20,11,657.60 | 0.00 | 0.00 | 30,09,323.77 | 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 |