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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:-SHIRBAVI |
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| Opening Balance | 25,07,905.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,106.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| May, 2020 | 9,356.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 1,52,404.00 | 0.00 | 0.00 | 2,71,951.00 | 0.00 |
| July, 2020 | 32,520.00 | 0.00 | 0.00 | 3,62,603.50 | 0.00 |
| August, 2020 | 38,284.00 | 0.00 | 0.00 | 1,95,223.60 | 0.00 |
| September, 2020 | 19,70,934.64 | 0.00 | 0.00 | 50,056.72 | 0.00 |
| October, 2020 | 1,25,737.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| November, 2020 | 1,06,751.00 | 0.00 | 0.00 | 1,15,496.00 | 0.00 |
| December, 2020 | 1,01,126.00 | 0.00 | 0.00 | 1,72,176.70 | 0.00 |
| Januaury, 2021 | 31,004.00 | 0.00 | 0.00 | 13,61,787.90 | 0.00 |
| February, 2021 | 38,406.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 2,37,379.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| Total | 28,98,007.64 | 0.00 | 0.00 | 29,37,207.42 | 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 |