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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:-WATAMBARE |
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| Opening Balance | 54,65,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,967.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| May, 2020 | 8,236.00 | 0.00 | 0.00 | 3,52,076.00 | 0.00 |
| June, 2020 | 34,856.00 | 0.00 | 0.00 | 12,93,233.00 | 0.00 |
| July, 2020 | 68,640.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
| August, 2020 | 27,192.00 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| September, 2020 | 57,277.00 | 0.00 | 0.00 | 1,73,951.00 | 0.00 |
| October, 2020 | 38,685.00 | 0.00 | 0.00 | 6,04,715.00 | 0.00 |
| November, 2020 | 17,92,492.86 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| December, 2020 | 1,39,121.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2021 | 70,859.50 | 0.00 | 0.00 | 2,38,757.00 | 0.00 |
| February, 2021 | 94,078.00 | 0.00 | 0.00 | 2,50,043.00 | 0.00 |
| March, 2021 | 3,71,148.50 | 0.00 | 0.00 | 22,19,904.00 | 0.00 |
| Total | 41,88,552.86 | 0.00 | 0.00 | 57,25,445.00 | 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 |