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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:-LAVHE |
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| Opening Balance | 4,77,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 3,277.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2020 | 9,987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,686.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 4,199.00 | 0.00 | 0.00 | 2,62,762.00 | 0.00 |
| December, 2020 | 1,399.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,062.34 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2021 | 3,06,691.50 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 11,32,951.84 | 0.00 | 0.00 | 6,87,982.00 | 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 |