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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:-SAVE |
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| Opening Balance | 29,42,044.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 74,905.90 | 0.00 |
| June, 2020 | 33,458.00 | 0.00 | 0.00 | 4,10,210.40 | 0.00 |
| July, 2020 | 60,510.00 | 0.00 | 0.00 | 2,84,360.70 | 0.00 |
| August, 2020 | 10,198.00 | 0.00 | 0.00 | 3,81,736.50 | 0.00 |
| September, 2020 | 13,34,699.76 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 1,24,756.00 | 0.00 | 0.00 | 2,12,201.00 | 0.00 |
| November, 2020 | 43,483.00 | 0.00 | 0.00 | 3,31,694.70 | 0.00 |
| December, 2020 | 1,12,769.00 | 0.00 | 0.00 | 1,97,061.80 | 0.00 |
| Januaury, 2021 | 58,159.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 1,12,311.80 | 0.00 |
| March, 2021 | 87,324.00 | 0.00 | 0.00 | 95,463.88 | 0.00 |
| Total | 19,20,390.76 | 0.00 | 0.00 | 21,54,446.68 | 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 |