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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:-NIMBHORE |
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| Opening Balance | 31,62,192.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,992.00 | 0.00 | 0.00 | 2,00,305.00 | 0.00 |
| July, 2020 | 12,998.00 | 0.00 | 0.00 | 91,643.00 | 0.00 |
| August, 2020 | 3,094.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2020 | 27,760.00 | 0.00 | 0.00 | 11,91,545.00 | 0.00 |
| October, 2020 | 14,539.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2020 | 1,040.00 | 0.00 | 0.00 | 71,144.00 | 0.00 |
| December, 2020 | 37,440.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,05,482.00 | 0.00 | 0.00 | 5,29,245.00 | 0.00 |
| Total | 16,23,193.00 | 0.00 | 0.00 | 25,68,624.00 | 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 |