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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:-DAHIGAON |
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| Opening Balance | 13,25,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,142.00 | 0.00 | 0.00 | 5,79,518.00 | 0.00 |
| May, 2020 | 8,754.00 | 0.00 | 0.00 | 4,43,649.00 | 0.00 |
| June, 2020 | 44,307.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,470.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| September, 2020 | 6,69,569.62 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| October, 2020 | 1,148.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,117.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,639.64 | 0.00 |
| Total | 8,95,507.62 | 0.00 | 0.00 | 14,47,708.64 | 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 |