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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:-KANDAR |
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| Opening Balance | 80,33,268.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,08,633.00 | 0.00 | 0.00 | 21,51,544.90 | 0.00 |
| May, 2020 | 2,03,427.10 | 0.00 | 0.00 | 18,37,981.70 | 0.00 |
| June, 2020 | 2,765.00 | 0.00 | 0.00 | 18,17,211.10 | 0.00 |
| July, 2020 | 13,87,916.00 | 0.00 | 0.00 | 5,06,181.00 | 0.00 |
| August, 2020 | 47,778.00 | 0.00 | 0.00 | 15,41,554.80 | 0.00 |
| September, 2020 | 24,51,678.28 | 0.00 | 0.00 | 66,062.80 | 0.00 |
| October, 2020 | 1,64,880.00 | 0.00 | 0.00 | 9,31,872.90 | 0.00 |
| November, 2020 | 10,920.00 | 0.00 | 0.00 | 2,04,232.50 | 0.00 |
| December, 2020 | 1,33,628.00 | 0.00 | 0.00 | 2,15,120.00 | 0.00 |
| Januaury, 2021 | 57,964.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| February, 2021 | 23,45,612.28 | 22,97,879.28 | 0.00 | 2,59,261.00 | 0.00 |
| March, 2021 | 1,40,021.00 | 0.00 | 22,97,879.28 | 1,69,350.00 | 0.00 |
| Total | 88,55,222.66 | 22,97,879.28 | 22,97,879.28 | 97,39,057.70 | 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 |