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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:-KAVITGAON |
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| Opening Balance | 32,93,070.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,33,545.80 | 0.00 |
| May, 2020 | 58,800.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| June, 2020 | 2,08,296.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| July, 2020 | 2,24,650.00 | 0.00 | 0.00 | 3,72,252.00 | 0.00 |
| August, 2020 | 4,72,064.00 | 0.00 | 0.00 | 6,32,875.00 | 0.00 |
| September, 2020 | 1,46,662.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2020 | 2,72,673.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| November, 2020 | 47,592.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| December, 2020 | 60,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,726.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2021 | 19,665.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 1,29,360.00 | 0.00 | 0.00 | 28,942.00 | 0.00 |
| Total | 16,49,027.00 | 0.00 | 0.00 | 25,87,188.80 | 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 |