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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:-KOLGAON |
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| Opening Balance | 36,02,483.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| May, 2020 | 20,491.00 | 0.00 | 0.00 | 4,629.70 | 0.00 |
| June, 2020 | 43,675.00 | 0.00 | 0.00 | 14,275.62 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| August, 2020 | 69,374.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| September, 2020 | 32,255.00 | 0.00 | 0.00 | 29,983.50 | 0.00 |
| October, 2020 | 27,833.00 | 0.00 | 0.00 | 16,093.00 | 0.00 |
| November, 2020 | 9,633.00 | 0.00 | 0.00 | 1,23,512.50 | 0.00 |
| December, 2020 | 87,602.00 | 0.00 | 0.00 | 8,65,733.00 | 0.00 |
| Januaury, 2021 | 20,753.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,28,826.22 | 0.00 | 0.00 | 2,15,729.00 | 0.00 |
| Total | 7,51,742.22 | 0.00 | 0.00 | 13,63,717.32 | 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 |