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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:-MORWAD |
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| Opening Balance | 14,18,485.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,078.00 | 0.00 | 0.00 | 1,32,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| September, 2020 | 11,509.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2020 | 1,783.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| November, 2020 | 31,846.00 | 0.00 | 0.00 | 6,40,818.00 | 0.00 |
| December, 2020 | 2,906.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 19,822.00 | 0.00 | 0.00 | 4,564.00 | 0.00 |
| February, 2021 | 71,820.00 | 0.00 | 0.00 | 59,912.20 | 0.00 |
| March, 2021 | 7,19,387.34 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 8,76,203.34 | 0.00 | 0.00 | 12,57,944.20 | 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 |