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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:-KEDGAON |
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| Opening Balance | 18,46,261.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,300.00 | 0.00 | 0.00 | 67,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 1,67,905.00 | 0.00 | 0.00 | 30,535.70 | 0.00 |
| July, 2020 | 12,664.00 | 0.00 | 0.00 | 2,88,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,056.60 | 0.00 |
| September, 2020 | 6,23,027.00 | 0.00 | 0.00 | 9,20,541.30 | 0.00 |
| October, 2020 | 8,800.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 1,34,856.00 | 0.00 | 0.00 | 4,67,069.95 | 0.00 |
| December, 2020 | 87,895.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 19,095.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,90,855.22 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| Total | 21,59,797.22 | 0.00 | 0.00 | 24,98,443.95 | 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 |