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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:-SANGEWADI |
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| Opening Balance | 13,01,304.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,017.00 | 0.00 | 0.00 | 69,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,368.00 | 0.00 |
| June, 2020 | 10,09,326.00 | 0.00 | 0.00 | 4,68,620.20 | 0.00 |
| July, 2020 | 9,602.00 | 0.00 | 0.00 | 5,92,767.50 | 0.00 |
| August, 2020 | 1,11,836.00 | 0.00 | 0.00 | 1,26,119.85 | 0.00 |
| September, 2020 | 9,11,123.46 | 0.00 | 0.00 | 3,66,366.42 | 0.00 |
| October, 2020 | 24,933.50 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| November, 2020 | 23,269.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
| December, 2020 | 38,793.00 | 0.00 | 0.00 | 14,420.65 | 0.00 |
| Januaury, 2021 | 1,04,838.50 | 0.00 | 0.00 | 1,58,343.90 | 0.00 |
| February, 2021 | 52,169.00 | 0.00 | 0.00 | 1,63,587.60 | 0.00 |
| March, 2021 | 2,40,452.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,35,359.46 | 0.00 | 0.00 | 22,69,710.12 | 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 |