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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:-SONAND |
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| Opening Balance | 72,33,428.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,398.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
| May, 2020 | 10,376.00 | 0.00 | 0.00 | 1,62,387.00 | 0.00 |
| June, 2020 | 44,412.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| July, 2020 | 3,01,972.00 | 0.00 | 0.00 | 2,82,993.00 | 0.00 |
| August, 2020 | 1,95,888.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| September, 2020 | 1,12,084.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| October, 2020 | 1,25,264.00 | 0.00 | 0.00 | 1,82,665.00 | 0.00 |
| November, 2020 | 26,302.00 | 0.00 | 0.00 | 1,09,603.00 | 0.00 |
| December, 2020 | 64,681.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 1,03,118.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| February, 2021 | 30,58,776.84 | 0.00 | 0.00 | 6,44,198.00 | 0.00 |
| March, 2021 | 5,17,934.00 | 0.00 | 0.00 | 1,44,042.00 | 0.00 |
| Total | 45,71,205.84 | 0.00 | 0.00 | 20,86,714.00 | 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 |