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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:-POMPALWADI |
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| Opening Balance | 14,47,256.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,320.80 | 0.00 |
| May, 2020 | 49.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| June, 2020 | 15,376.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2020 | 19,661.00 | 0.00 | 0.00 | 18,783.40 | 0.00 |
| August, 2020 | 38,448.00 | 0.00 | 0.00 | 5,67,523.00 | 0.00 |
| September, 2020 | 4,06,294.16 | 0.00 | 0.00 | 2,36,017.70 | 0.00 |
| October, 2020 | 1,826.00 | 0.00 | 0.00 | 61,910.50 | 0.00 |
| November, 2020 | 15,786.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
| December, 2020 | 65,844.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 601.00 | 0.00 | 0.00 | 329.50 | 0.00 |
| February, 2021 | 2,89,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,468.00 | 0.00 | 0.00 | 21,981.95 | 0.00 |
| Total | 8,63,457.16 | 0.00 | 0.00 | 13,54,056.55 | 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 |