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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:-SOMEWADI |
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| Opening Balance | 20,24,613.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,125.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,522.90 | 0.00 |
| July, 2020 | 1,86,790.00 | 0.00 | 0.00 | 5,48,592.70 | 0.00 |
| August, 2020 | 65,687.00 | 0.00 | 0.00 | 1,27,953.80 | 0.00 |
| September, 2020 | 4,50,902.00 | 0.00 | 0.00 | 6,56,922.32 | 0.00 |
| October, 2020 | 10,808.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 19,256.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2020 | 20,305.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 21,830.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| February, 2021 | 26,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,743.00 | 0.00 | 0.00 | 17,63,550.32 | 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 |