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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-SANGDARI |
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| Opening Balance | 8,11,147.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 2,34,311.00 | 0.00 | 0.00 | 4,69,971.00 | 0.00 |
| June, 2020 | 2,70,185.00 | 0.00 | 0.00 | 4,38,612.00 | 0.00 |
| July, 2020 | 11,645.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 17,008.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| October, 2020 | 7,02,544.70 | 0.00 | 0.00 | 7,30,567.00 | 0.00 |
| November, 2020 | 17,585.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| December, 2020 | 2,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,30,862.12 | 0.00 | 0.00 | 5,90,461.00 | 0.00 |
| February, 2021 | 3,56,874.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| March, 2021 | 79,534.00 | 0.00 | 0.00 | 4,84,205.00 | 0.00 |
| Total | 26,83,248.82 | 0.00 | 0.00 | 30,04,649.00 | 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 |