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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 (WANGI) |
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| Opening Balance | 34,08,091.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,607.90 | 0.00 |
| May, 2020 | 13,976.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 10,517.00 | 0.00 | 0.00 | 1,86,734.90 | 0.00 |
| July, 2020 | 95,598.00 | 0.00 | 0.00 | 1,14,058.00 | 0.00 |
| August, 2020 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,832.00 | 0.00 | 0.00 | 1,04,021.80 | 0.00 |
| October, 2020 | 15,774.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| Januaury, 2021 | 17,392.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| February, 2021 | 30,175.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| March, 2021 | 86,427.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| Total | 3,90,112.00 | 0.00 | 0.00 | 5,67,371.60 | 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 |