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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:-HIWARWADI |
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| Opening Balance | 5,33,868.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,084.00 | 0.00 | 0.00 | 64,100.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 1,650.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2020 | 6,106.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2020 | 20,129.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2020 | 3,35,632.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,709.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2020 | 320.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| December, 2020 | 38,364.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 1,565.00 | 0.00 | 0.00 | 25,776.50 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,977.00 | 0.00 | 0.00 | 43,517.70 | 0.00 |
| Total | 5,09,536.48 | 0.00 | 0.00 | 3,27,949.00 | 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 |