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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:-GOVEGAON |
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| Opening Balance | 3,18,252.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,198.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 4,651.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 2,067.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| July, 2020 | 32,253.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| August, 2020 | 38,843.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2020 | 3,960.00 | 0.00 | 0.00 | 18,722.70 | 0.00 |
| October, 2020 | 18,283.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
| November, 2020 | 12,576.00 | 0.00 | 0.00 | 94,232.36 | 0.00 |
| December, 2020 | 3,59,505.78 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| Januaury, 2021 | 8,429.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2021 | 19,193.00 | 0.00 | 0.00 | 33,402.36 | 0.00 |
| March, 2021 | 61,163.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| Total | 5,70,121.78 | 0.00 | 0.00 | 5,19,875.42 | 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 |