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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:-KARNJE |
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| Opening Balance | 13,16,727.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,944.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| May, 2020 | 15,239.00 | 0.00 | 0.00 | 3,52,479.00 | 0.00 |
| June, 2020 | 6,35,912.00 | 0.00 | 0.00 | 12,70,612.00 | 0.00 |
| July, 2020 | 1,36,662.00 | 0.00 | 0.00 | 3,18,589.00 | 0.00 |
| August, 2020 | 5,352.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 34,111.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2020 | 11,29,525.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| November, 2020 | 5,547.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| December, 2020 | 1,21,387.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2021 | 36,004.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,683.00 | 0.00 | 0.00 | 25,33,250.00 | 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 |