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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:-KUMBHEJ |
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| Opening Balance | 26,00,928.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,164.00 | 0.00 |
| May, 2020 | 12,762.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2020 | 1,699.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 5,300.00 | 0.00 | 0.00 | 3,229.00 | 0.00 |
| August, 2020 | 22,550.00 | 0.00 | 0.00 | 1,41,706.00 | 0.00 |
| September, 2020 | 1,08,369.00 | 0.00 | 0.00 | 8,17,613.00 | 0.00 |
| October, 2020 | 1,179.80 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| November, 2020 | 1,10,979.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| December, 2020 | 61,286.00 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| Januaury, 2021 | 23,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,10,048.08 | 0.00 | 0.00 | 5,899.00 | 0.00 |
| Total | 14,57,242.88 | 0.00 | 0.00 | 17,70,856.00 | 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 |