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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:-DELWADI |
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| Opening Balance | 7,33,335.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,098.00 | 0.00 | 0.00 | 6,14,480.00 | 0.00 |
| May, 2020 | 1,33,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,110.00 | 0.00 | 0.00 | 12,479.00 | 0.00 |
| August, 2020 | 7,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,782.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| October, 2020 | 19,513.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 538.00 | 0.00 | 0.00 | 2,13,102.00 | 0.00 |
| December, 2020 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,312.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 2,93,375.00 | 0.00 | 0.00 | 8,98,353.00 | 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 |