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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:-BITARGAON (SHINGE) |
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| Opening Balance | 14,79,949.23 | ||||
| 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 | 87,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,14,772.00 | 0.00 | 0.00 | 6,54,552.00 | 0.00 |
| December, 2020 | 49,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,27,656.84 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| February, 2021 | 40,984.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2021 | 31,401.00 | 0.00 | 0.00 | 5,51,693.00 | 0.00 |
| Total | 7,64,379.84 | 0.00 | 0.00 | 13,38,491.00 | 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 |