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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:-PHISARE |
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| Opening Balance | 12,07,734.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,688.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| May, 2020 | 270.00 | 0.00 | 0.00 | 1,03,585.00 | 0.00 |
| June, 2020 | 40,731.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 1,29,346.00 | 0.00 | 0.00 | 4,96,065.00 | 0.00 |
| August, 2020 | 47,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,048.72 | 0.00 | 0.00 | 20,070.80 | 0.00 |
| October, 2020 | 759.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| November, 2020 | 51,143.00 | 0.00 | 0.00 | 96,236.80 | 0.00 |
| December, 2020 | 34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 3,49,212.00 | 0.00 |
| March, 2021 | 3,04,371.00 | 0.00 | 0.00 | 3,25,267.10 | 0.00 |
| Total | 14,47,697.72 | 0.00 | 0.00 | 17,19,935.70 | 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 |