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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:-KAWALWADI |
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| Opening Balance | 22,48,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,207.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,384.00 | 0.00 | 0.00 | 2,26,720.68 | 0.00 |
| July, 2020 | 4,350.00 | 0.00 | 0.00 | 85,940.64 | 0.00 |
| August, 2020 | 11,835.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| September, 2020 | 7,816.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| October, 2020 | 71,289.00 | 0.00 | 0.00 | 1,023.32 | 0.00 |
| November, 2020 | 2,760.00 | 0.00 | 0.00 | 1,68,491.64 | 0.00 |
| December, 2020 | 13,692.00 | 0.00 | 0.00 | 30,754.68 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 4,770.06 | 0.00 |
| February, 2021 | 2,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,973.78 | 0.00 | 0.00 | 1,73,961.72 | 0.00 |
| Total | 5,59,109.78 | 0.00 | 0.00 | 9,17,665.82 | 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 |