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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:-NIMGAON(H) |
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| Opening Balance | 22,37,244.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,339.00 | 0.00 |
| June, 2020 | 14,266.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
| July, 2020 | 2,60,846.00 | 0.00 | 0.00 | 5,10,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| September, 2020 | 4,43,628.18 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2020 | 89,964.00 | 0.00 | 0.00 | 2,86,003.00 | 0.00 |
| November, 2020 | 42,237.00 | 0.00 | 0.00 | 2,06,943.00 | 0.00 |
| December, 2020 | 43,881.00 | 0.00 | 0.00 | 5,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,784.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| Total | 9,14,115.18 | 0.00 | 0.00 | 19,37,475.00 | 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 |