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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:-PARE |
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| Opening Balance | 20,29,335.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,510.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2020 | 1,16,609.00 | 0.00 | 0.00 | 2,45,486.80 | 0.00 |
| June, 2020 | 55,953.00 | 0.00 | 0.00 | 3,28,634.40 | 0.00 |
| July, 2020 | 72,999.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 61,723.83 | 0.00 | 0.00 | 4,70,134.90 | 0.00 |
| September, 2020 | 9,78,751.82 | 0.00 | 0.00 | 1,55,819.52 | 0.00 |
| October, 2020 | 1,60,906.00 | 0.00 | 0.00 | 1,36,112.90 | 0.00 |
| November, 2020 | 27,453.00 | 0.00 | 0.00 | 1,87,485.70 | 0.00 |
| December, 2020 | 1,30,493.00 | 0.00 | 0.00 | 1,41,716.70 | 0.00 |
| Januaury, 2021 | 31,583.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 33,967.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| March, 2021 | 57,956.00 | 0.00 | 0.00 | 1,34,291.00 | 0.00 |
| Total | 17,44,904.65 | 0.00 | 0.00 | 19,45,074.92 | 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 |