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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:-KARMALA,Village Panchayat & Equivalent:-ANJANDOH |
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| Opening Balance | 22,20,595.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,981.00 | 0.00 | 0.00 | 1,23,943.00 | 0.00 |
| May, 2020 | 3,120.00 | 0.00 | 0.00 | 6,94,106.00 | 0.00 |
| June, 2020 | 106.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| July, 2020 | 17,359.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2020 | 5,440.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| September, 2020 | 10,37,246.26 | 0.00 | 0.00 | 3,41,954.00 | 0.00 |
| October, 2020 | 65,016.00 | 0.00 | 0.00 | 2,70,789.00 | 0.00 |
| November, 2020 | 36,044.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| December, 2020 | 14,548.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Januaury, 2021 | 1,60,452.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| February, 2021 | 34,529.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| March, 2021 | 1,25,067.00 | 0.00 | 0.00 | 6,08,351.00 | 0.00 |
| Total | 15,74,908.26 | 0.00 | 0.00 | 28,99,857.00 | 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 |