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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:-PANGARE |
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| Opening Balance | 27,99,625.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,405.90 | 0.00 |
| May, 2020 | 75,053.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,09,793.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 4,662.00 | 0.00 |
| August, 2020 | 4,666.00 | 0.00 | 0.00 | 24,121.00 | 0.00 |
| September, 2020 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,584.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 20,944.00 | 0.00 | 0.00 | 40,486.00 | 0.00 |
| December, 2020 | 8,00,832.12 | 0.00 | 0.00 | 14,21,912.02 | 0.00 |
| Januaury, 2021 | 1,44,838.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 42,878.00 | 0.00 | 0.00 | 2,13,535.50 | 0.00 |
| March, 2021 | 20,636.00 | 0.00 | 0.00 | 1,56,882.30 | 0.00 |
| Total | 11,56,134.12 | 0.00 | 0.00 | 29,93,847.72 | 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 |