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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:-AWATI |
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| Opening Balance | 21,50,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,721.00 | 0.00 | 0.00 | 2,32,997.00 | 0.00 |
| July, 2020 | 16,590.00 | 0.00 | 0.00 | 76,772.00 | 0.00 |
| August, 2020 | 18,278.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| September, 2020 | 7,76,198.34 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| November, 2020 | 895.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2020 | 19,961.00 | 0.00 | 0.00 | 1,89,104.00 | 0.00 |
| Januaury, 2021 | 1,989.00 | 0.00 | 0.00 | 28,762.00 | 0.00 |
| February, 2021 | 18,567.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| March, 2021 | 56,450.00 | 0.00 | 0.00 | 12,44,135.00 | 0.00 |
| Total | 9,25,649.34 | 0.00 | 0.00 | 20,81,812.80 | 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 |