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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:-KEM |
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| Opening Balance | 73,09,686.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,921.00 | 0.00 | 0.00 | 2,90,413.00 | 0.00 |
| May, 2020 | 1,52,502.00 | 0.00 | 0.00 | 4,79,338.00 | 0.00 |
| June, 2020 | 1,42,633.00 | 0.00 | 0.00 | 6,52,129.40 | 0.00 |
| July, 2020 | 3,07,810.00 | 0.00 | 0.00 | 2,81,872.40 | 0.00 |
| August, 2020 | 79,774.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| September, 2020 | 1,98,225.00 | 0.00 | 0.00 | 1,89,938.26 | 0.00 |
| October, 2020 | 2,12,541.00 | 0.00 | 0.00 | 2,14,463.40 | 0.00 |
| November, 2020 | 3,26,976.00 | 0.00 | 0.00 | 2,77,476.00 | 0.00 |
| December, 2020 | 93,053.00 | 0.00 | 0.00 | 1,32,647.00 | 0.00 |
| Januaury, 2021 | 91,561.00 | 0.00 | 0.00 | 97,800.60 | 0.00 |
| February, 2021 | 1,02,661.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| March, 2021 | 39,73,608.00 | 0.00 | 0.00 | 2,85,673.00 | 0.00 |
| Total | 56,92,265.00 | 0.00 | 0.00 | 31,00,204.06 | 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 |