eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-SONALWADI |
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Opening Balance | 35,27,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,79,438.00 | 0.00 | 0.00 | 36,91,793.00 | 0.00 |
May, 2020 | 1,47,627.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
June, 2020 | 17,12,135.00 | 0.00 | 0.00 | 15,66,617.70 | 0.00 |
July, 2020 | 14,285.00 | 0.00 | 0.00 | 5,30,195.00 | 0.00 |
August, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,24,735.00 | 0.00 |
September, 2020 | 6,66,711.52 | 0.00 | 0.00 | 21,022.42 | 0.00 |
October, 2020 | 1,32,745.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
November, 2020 | 2,659.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
December, 2020 | 19,609.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 8,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,132.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 27,993.00 | 0.00 | 0.00 | 79,211.70 | 0.00 |
Total | 35,98,724.52 | 0.00 | 0.00 | 63,51,256.52 | 0.00 |
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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 |