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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:-ACHAKADANI |
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| Opening Balance | 4,24,849.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,413.00 | 0.00 | 0.00 | 55,864.85 | 0.00 |
| June, 2020 | 12,485.00 | 0.00 | 0.00 | 12,002.95 | 0.00 |
| July, 2020 | 11,199.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| August, 2020 | 10,303.00 | 0.00 | 0.00 | 41,261.00 | 0.00 |
| September, 2020 | 11,29,009.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,249.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| November, 2020 | 14,137.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 54,795.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2021 | 573.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 47,968.00 | 0.00 | 0.00 | 74,566.90 | 0.00 |
| March, 2021 | 1,59,605.00 | 0.00 | 0.00 | 1,51,021.00 | 0.00 |
| Total | 14,99,736.86 | 0.00 | 0.00 | 5,07,172.70 | 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 |