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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:-PATHURDI |
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| Opening Balance | 27,93,637.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65.00 | 0.00 | 0.00 | 85,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,773.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,343.40 | 0.00 | 0.00 | 7,85,099.40 | 0.00 |
| October, 2020 | 3,883.00 | 0.00 | 0.00 | 33,866.42 | 0.00 |
| November, 2020 | 18,567.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| December, 2020 | 7,24,207.58 | 0.00 | 0.00 | 69,340.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,919.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,983.00 | 0.00 | 0.00 | 16,06,008.76 | 0.00 |
| Total | 8,34,471.98 | 0.00 | 0.00 | 28,91,977.28 | 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 |