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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:-KATRAJ |
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| Opening Balance | 17,47,325.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,450.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2020 | 13,800.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
| June, 2020 | 33,536.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| July, 2020 | 3,25,602.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| August, 2020 | 19,488.00 | 0.00 | 0.00 | 3,48,490.00 | 0.00 |
| September, 2020 | 47,700.00 | 0.00 | 0.00 | 3,73,825.00 | 0.00 |
| October, 2020 | 5,636.00 | 0.00 | 0.00 | 24,132.70 | 0.00 |
| November, 2020 | 5,427.00 | 0.00 | 0.00 | 1,96,615.00 | 0.00 |
| December, 2020 | 17,010.00 | 0.00 | 0.00 | 8,807.00 | 0.00 |
| Januaury, 2021 | 19,226.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| February, 2021 | 59,029.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| March, 2021 | 6,00,895.50 | 0.00 | 0.00 | 2,28,691.00 | 0.00 |
| Total | 11,59,799.50 | 0.00 | 0.00 | 13,83,833.70 | 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 |