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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:-DIVEGAVAN |
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| Opening Balance | 5,31,748.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,000.00 | 0.00 | 0.00 | 2,54,746.00 | 0.00 |
| May, 2020 | 22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,55,730.00 | 0.00 | 0.00 | 5,78,161.00 | 0.00 |
| August, 2020 | 1,21,670.00 | 0.00 | 0.00 | 98.54 | 0.00 |
| September, 2020 | 2,10,136.18 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 45,559.00 | 0.00 | 0.00 | 15,982.60 | 0.00 |
| November, 2020 | 9,829.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| December, 2020 | 40,524.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2021 | 43,735.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| February, 2021 | 1,021.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 7,31,198.00 | 0.00 | 0.00 | 7,49,465.00 | 0.00 |
| Total | 18,27,594.18 | 0.00 | 0.00 | 17,68,048.54 | 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 |