|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-BHAGATWADI |
|||||
| Opening Balance | 3,15,154.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,47,721.00 | 0.00 | 0.00 | 11,117.70 | 0.00 |
| June, 2020 | 84,271.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
| July, 2020 | 23,862.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| August, 2020 | 1,00,733.00 | 0.00 | 0.00 | 1,81,221.00 | 0.00 |
| September, 2020 | 40,061.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| October, 2020 | 24,845.00 | 0.00 | 0.00 | 16,135.06 | 0.00 |
| November, 2020 | 5,529.00 | 0.00 | 0.00 | 68,321.50 | 0.00 |
| December, 2020 | 21,772.00 | 0.00 | 0.00 | 21,123.36 | 0.00 |
| Januaury, 2021 | 5,67,075.00 | 0.00 | 0.00 | 11,857.70 | 0.00 |
| February, 2021 | 23,572.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 1,16,274.00 | 0.00 | 0.00 | 93,070.32 | 0.00 |
| Total | 12,55,715.00 | 0.00 | 0.00 | 9,16,229.64 | 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 |