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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:-MANJARGAON |
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| Opening Balance | 5,51,161.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,730.00 | 0.00 | 0.00 | 51,106.95 | 0.00 |
| May, 2020 | 10,290.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| June, 2020 | 19,771.00 | 0.00 | 0.00 | 23,292.70 | 0.00 |
| July, 2020 | 38,406.00 | 0.00 | 0.00 | 98,824.90 | 0.00 |
| August, 2020 | 86,306.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| September, 2020 | 32,307.00 | 0.00 | 0.00 | 57,237.70 | 0.00 |
| October, 2020 | 1,605.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,099.90 | 0.00 |
| December, 2020 | 29,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2021 | 5,21,850.20 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| March, 2021 | 31,421.00 | 0.00 | 0.00 | 16,253.70 | 0.00 |
| Total | 7,85,580.20 | 0.00 | 0.00 | 6,13,879.85 | 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 |