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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:-TARANGEWADI |
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| Opening Balance | 13,96,519.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,025.00 | 0.00 | 0.00 | 45,993.00 | 0.00 |
| May, 2020 | 10,600.00 | 0.00 | 0.00 | 2,82,710.00 | 0.00 |
| June, 2020 | 13,870.00 | 0.00 | 0.00 | 4,21,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,76,091.00 | 0.00 | 0.00 | 4,47,670.00 | 0.00 |
| September, 2020 | 46,641.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| October, 2020 | 48,104.00 | 0.00 | 0.00 | 32,421.00 | 0.00 |
| November, 2020 | 12,814.00 | 0.00 | 0.00 | 48,646.00 | 0.00 |
| December, 2020 | 1,26,965.00 | 0.00 | 0.00 | 1,64,921.00 | 0.00 |
| Januaury, 2021 | 10,132.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| February, 2021 | 45,875.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| March, 2021 | 9,89,171.94 | 0.00 | 0.00 | 2,50,716.22 | 0.00 |
| Total | 15,90,288.94 | 0.00 | 0.00 | 18,52,264.22 | 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 |