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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 |
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| Opening Balance | 28,95,88,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,69,187.00 | 0.00 | 0.00 | 21,34,66,000.00 | 0.00 |
| May, 2020 | 11,38,03,000.00 | 0.00 | 0.00 | 11,75,26,134.00 | 0.00 |
| June, 2020 | 10,22,87,872.00 | 0.00 | 0.00 | 7,56,15,613.00 | 0.00 |
| July, 2020 | 9,39,89,352.00 | 0.00 | 0.00 | 9,76,80,032.00 | 0.00 |
| August, 2020 | 11,97,56,148.00 | 0.00 | 0.00 | 10,55,65,418.00 | 0.00 |
| September, 2020 | 13,02,34,745.00 | 0.00 | 0.00 | 11,62,08,214.00 | 0.00 |
| October, 2020 | 11,74,74,736.00 | 0.00 | 0.00 | 13,49,91,983.00 | 0.00 |
| November, 2020 | 13,36,41,031.00 | 0.00 | 0.00 | 12,49,46,283.00 | 0.00 |
| December, 2020 | 12,55,97,244.00 | 0.00 | 0.00 | 11,47,87,563.00 | 0.00 |
| Januaury, 2021 | 9,66,06,350.00 | 0.00 | 0.00 | 10,02,32,156.00 | 0.00 |
| February, 2021 | 11,19,66,582.00 | 0.00 | 0.00 | 11,44,25,608.00 | 0.00 |
| March, 2021 | 12,70,87,688.00 | 0.00 | 0.00 | 15,38,35,876.00 | 0.00 |
| Total | 135,01,13,935.00 | 0.00 | 0.00 | 146,92,80,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |