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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:-SHIVANE |
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| Opening Balance | 87,86,612.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,104.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| May, 2020 | 4,094.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2020 | 62,286.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| July, 2020 | 25,800.00 | 0.00 | 0.00 | 36,349.00 | 0.00 |
| August, 2020 | 78,946.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| September, 2020 | 5,04,211.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| October, 2020 | 1,92,014.00 | 0.00 | 0.00 | 11,01,436.00 | 0.00 |
| November, 2020 | 31,626.00 | 0.00 | 0.00 | 1,48,041.00 | 0.00 |
| December, 2020 | 58,232.00 | 0.00 | 0.00 | 17,97,421.00 | 0.00 |
| Januaury, 2021 | 75,705.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 1,78,603.00 | 0.00 | 0.00 | 1,13,710.00 | 0.00 |
| March, 2021 | 20,43,669.14 | 0.00 | 0.00 | 16,31,565.00 | 0.00 |
| Total | 32,60,290.14 | 0.00 | 0.00 | 51,25,781.00 | 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 |