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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 SHIVNE |
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| Opening Balance | 39,39,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,365.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| May, 2020 | 32,520.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| June, 2020 | 25,758.00 | 0.00 | 0.00 | 1,34,447.70 | 0.00 |
| July, 2020 | 78,843.00 | 0.00 | 0.00 | 2,89,423.00 | 0.00 |
| August, 2020 | 84,763.00 | 0.00 | 0.00 | 4,86,924.90 | 0.00 |
| September, 2020 | 23,78,177.20 | 0.00 | 0.00 | 4,00,852.52 | 0.00 |
| October, 2020 | 62,870.49 | 0.00 | 0.00 | 1,09,774.90 | 0.00 |
| November, 2020 | 2,34,054.00 | 0.00 | 0.00 | 13,74,345.50 | 0.00 |
| December, 2020 | 1,87,579.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| Januaury, 2021 | 27,136.00 | 0.00 | 0.00 | 1,77,206.20 | 0.00 |
| February, 2021 | 2,34,664.00 | 0.00 | 0.00 | 1,73,213.00 | 0.00 |
| March, 2021 | 3,93,820.00 | 0.00 | 0.00 | 3,31,049.00 | 0.00 |
| Total | 37,57,549.69 | 0.00 | 0.00 | 35,63,278.72 | 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 |