|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-DEOLALI |
|||||
| Opening Balance | 1,35,90,547.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,699.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| May, 2020 | 49,721.00 | 0.00 | 0.00 | 4,60,893.00 | 0.00 |
| June, 2020 | 2,09,708.00 | 0.00 | 0.00 | 3,97,402.00 | 0.00 |
| July, 2020 | 2,37,809.00 | 0.00 | 0.00 | 2,13,038.00 | 0.00 |
| August, 2020 | 3,49,461.00 | 0.00 | 0.00 | 3,20,974.00 | 0.00 |
| September, 2020 | 49,710.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| October, 2020 | 50,203.00 | 0.00 | 0.00 | 1,69,324.00 | 0.00 |
| November, 2020 | 2,94,011.00 | 0.00 | 0.00 | 3,01,688.00 | 0.00 |
| December, 2020 | 2,88,904.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| Januaury, 2021 | 15,959.00 | 0.00 | 0.00 | 2,37,091.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,17,372.16 | 0.00 | 17,48,080.16 | 0.00 | 0.00 |
| Total | 36,19,557.16 | 0.00 | 17,48,080.16 | 25,95,799.00 | 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 |