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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:-VAZARE |
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| Opening Balance | 22,78,225.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,355.98 | 0.00 | 0.00 | 6,39,360.00 | 0.00 |
| May, 2020 | 33,299.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,61,809.70 | 0.00 |
| July, 2020 | 28,112.00 | 0.00 | 0.00 | 72,764.90 | 0.00 |
| August, 2020 | 1,35,143.00 | 0.00 | 0.00 | 1,25,072.90 | 0.00 |
| September, 2020 | 432.00 | 0.00 | 0.00 | 51,454.72 | 0.00 |
| October, 2020 | 1,09,608.00 | 0.00 | 0.00 | 2,63,111.80 | 0.00 |
| November, 2020 | 90,505.00 | 0.00 | 0.00 | 1,93,180.90 | 0.00 |
| December, 2020 | 20,755.00 | 0.00 | 0.00 | 45,991.90 | 0.00 |
| Januaury, 2021 | 59,624.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| February, 2021 | 46,972.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| March, 2021 | 90,333.00 | 0.00 | 0.00 | 49,420.75 | 0.00 |
| Total | 6,59,138.98 | 0.00 | 0.00 | 16,86,457.57 | 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 |