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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:-UDANWADI |
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| Opening Balance | 38,30,788.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| June, 2020 | 3,02,820.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| July, 2020 | 1,18,491.00 | 0.00 | 0.00 | 1,67,371.70 | 0.00 |
| August, 2020 | 38,448.00 | 0.00 | 0.00 | 8,95,667.80 | 0.00 |
| September, 2020 | 17,82,910.48 | 0.00 | 0.00 | 3,68,569.92 | 0.00 |
| October, 2020 | 1,94,531.00 | 0.00 | 0.00 | 1,70,398.08 | 0.00 |
| November, 2020 | 61,405.00 | 0.00 | 0.00 | 1,92,541.00 | 0.00 |
| December, 2020 | 1,48,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,138.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
| February, 2021 | 1,32,517.00 | 0.00 | 0.00 | 3,35,895.40 | 0.00 |
| March, 2021 | 1,70,004.00 | 0.00 | 0.00 | 4,53,317.32 | 0.00 |
| Total | 29,99,279.48 | 0.00 | 0.00 | 29,70,465.22 | 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 |