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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:-MEDASHINGI |
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| Opening Balance | 84,24,444.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,203.00 | 0.00 | 0.00 | 66,346.00 | 0.00 |
| May, 2020 | 79,027.82 | 0.00 | 0.00 | 1,61,448.82 | 0.00 |
| June, 2020 | 37,20,274.00 | 0.00 | 0.00 | 85,618.20 | 0.00 |
| July, 2020 | 57,835.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| August, 2020 | 39,281.00 | 0.00 | 0.00 | 11,08,972.00 | 0.00 |
| September, 2020 | 22,757.00 | 0.00 | 0.00 | 2,77,172.72 | 0.00 |
| October, 2020 | 1,19,012.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| November, 2020 | 48,029.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| December, 2020 | 4,11,058.77 | 0.00 | 0.00 | 20,67,291.50 | 0.00 |
| Januaury, 2021 | 53,951.00 | 0.00 | 0.00 | 61,240.70 | 0.00 |
| February, 2021 | 6,29,228.00 | 0.00 | 0.00 | 10,52,737.60 | 0.00 |
| March, 2021 | 1,47,535.00 | 0.00 | 0.00 | 92,444.90 | 0.00 |
| Total | 53,64,191.59 | 0.00 | 0.00 | 51,67,612.44 | 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 |