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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:-BHILARWADI |
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| Opening Balance | 16,25,323.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,436.00 | 0.00 | 0.00 | 1,02,275.32 | 0.00 |
| May, 2020 | 172.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| June, 2020 | 17,300.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,512.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| September, 2020 | 18,518.00 | 0.00 | 0.00 | 13,359.00 | 0.00 |
| October, 2020 | 61,400.00 | 0.00 | 0.00 | 3,22,463.00 | 0.00 |
| November, 2020 | 16,917.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| December, 2020 | 9,450.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 6,32,432.90 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| February, 2021 | 11,348.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 51,312.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 8,81,797.90 | 0.00 | 0.00 | 9,38,793.02 | 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 |