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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:-WAKI GHERDI |
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| Opening Balance | 27,58,901.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,843.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 98,790.00 | 0.00 | 0.00 | 2,62,014.00 | 0.00 |
| June, 2020 | 1,59,886.00 | 0.00 | 0.00 | 2,19,134.70 | 0.00 |
| July, 2020 | 64,209.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 1,924.00 | 0.00 | 0.00 | 4,95,985.90 | 0.00 |
| September, 2020 | 11,51,155.68 | 0.00 | 0.00 | 46.02 | 0.00 |
| October, 2020 | 96,985.00 | 0.00 | 0.00 | 8,35,911.90 | 0.00 |
| November, 2020 | 5,675.00 | 0.00 | 0.00 | 2,89,722.00 | 0.00 |
| December, 2020 | 1,10,308.00 | 0.00 | 0.00 | 61,681.70 | 0.00 |
| Januaury, 2021 | 5,53,549.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| February, 2021 | 96,008.00 | 0.00 | 0.00 | 5,81,988.00 | 0.00 |
| March, 2021 | 2,23,034.00 | 0.00 | 0.00 | 1,25,851.70 | 0.00 |
| Total | 25,72,366.68 | 0.00 | 0.00 | 29,39,826.92 | 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 |