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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:-KUMBHARGAON |
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| Opening Balance | 11,05,136.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 1,55,956.96 | 0.00 |
| May, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,650.00 | 0.00 | 0.00 | 30,635.02 | 0.00 |
| July, 2020 | 21,922.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| August, 2020 | 21,405.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| September, 2020 | 1,020.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| October, 2020 | 10,72,797.38 | 0.00 | 0.00 | 1,45,466.00 | 0.00 |
| November, 2020 | 6,518.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| December, 2020 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,852.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2021 | 1,12,240.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2021 | 1,06,815.01 | 0.00 | 0.00 | 3,57,278.00 | 0.00 |
| Total | 13,61,649.39 | 0.00 | 0.00 | 8,49,921.98 | 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 |