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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:-RAJURI |
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| Opening Balance | 69,82,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,116.00 | 0.00 | 0.00 | 21,935.40 | 0.00 |
| May, 2020 | 3,12,988.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2020 | 8,371.00 | 0.00 | 0.00 | 6,58,478.15 | 0.00 |
| July, 2020 | 29,600.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,881.70 | 0.00 |
| September, 2020 | 54,254.00 | 0.00 | 0.00 | 4,78,727.20 | 0.00 |
| October, 2020 | 1,14,829.00 | 0.00 | 0.00 | 9,46,222.70 | 0.00 |
| November, 2020 | 12,66,584.32 | 0.00 | 0.00 | 9,80,236.75 | 0.00 |
| December, 2020 | 52,028.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 41,588.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2021 | 61,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,731.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Total | 21,35,390.32 | 0.00 | 0.00 | 34,29,142.30 | 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 |