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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:-GAUDARE |
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| Opening Balance | 10,06,435.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,987.00 | 0.00 | 0.00 | 3,97,262.00 | 0.00 |
| June, 2020 | 4,89,992.00 | 0.00 | 0.00 | 4,82,646.80 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2020 | 460.00 | 0.00 | 0.00 | 21,579.56 | 0.00 |
| September, 2020 | 8,07,899.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| October, 2020 | 66,804.00 | 0.00 | 0.00 | 31,677.70 | 0.00 |
| November, 2020 | 85,118.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 79,409.00 | 0.00 | 0.00 | 30,924.70 | 0.00 |
| Januaury, 2021 | 29,091.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
| February, 2021 | 21,722.00 | 0.00 | 0.00 | 4,67,904.40 | 0.00 |
| March, 2021 | 7,93,763.32 | 7,52,311.00 | 0.00 | 44,549.78 | 0.00 |
| Total | 24,38,445.32 | 7,52,311.00 | 0.00 | 16,70,389.94 | 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 |