eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-TIPPEHALI |
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Opening Balance | 19,16,627.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,555.00 | 0.00 | 0.00 | 1,19,098.00 | 0.00 |
May, 2020 | 2,57,484.00 | 0.00 | 0.00 | 3,87,420.00 | 0.00 |
June, 2020 | 2,633.00 | 0.00 | 0.00 | 1,44,175.00 | 0.00 |
July, 2020 | 24,528.00 | 0.00 | 0.00 | 1,69,904.00 | 0.00 |
August, 2020 | 4,320.00 | 0.00 | 0.00 | 17,611.00 | 0.00 |
September, 2020 | 3,26,926.00 | 0.00 | 0.00 | 2,92,508.00 | 0.00 |
October, 2020 | 2,48,386.00 | 0.00 | 0.00 | 2,90,854.00 | 0.00 |
November, 2020 | 23,851.00 | 0.00 | 0.00 | 3,27,137.00 | 0.00 |
December, 2020 | 48,914.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
Januaury, 2021 | 24,428.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
February, 2021 | 27,898.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
March, 2021 | 13,705.00 | 0.00 | 0.00 | 1,48,328.00 | 0.00 |
Total | 10,14,628.00 | 0.00 | 0.00 | 20,62,255.00 | 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 |