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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:-NERLE |
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| Opening Balance | 16,81,350.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,211.00 | 0.00 | 0.00 | 1,25,253.05 | 0.00 |
| May, 2020 | 77.00 | 0.00 | 0.00 | 1,87,143.00 | 0.00 |
| June, 2020 | 1,862.00 | 0.00 | 0.00 | 11,30,313.00 | 0.00 |
| July, 2020 | 10,930.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2020 | 2,824.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 6,735.00 | 0.00 | 0.00 | 8,788.50 | 0.00 |
| October, 2020 | 12,931.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 34,028.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| December, 2020 | 1,54,553.00 | 0.00 | 0.00 | 10,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| February, 2021 | 11,35,497.90 | 0.00 | 0.00 | 2,10,859.70 | 0.00 |
| March, 2021 | 33,776.00 | 0.00 | 0.00 | 37,651.00 | 0.00 |
| Total | 13,95,424.90 | 0.00 | 0.00 | 18,95,673.25 | 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 |