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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:-POMALWADI |
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| Opening Balance | 19,38,552.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 244.00 | 0.00 | 0.00 | 2,51,805.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 9,391.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 12,480.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2020 | 416.00 | 0.00 | 0.00 | 5,60,472.00 | 0.00 |
| October, 2020 | 11,981.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 70,620.00 | 0.00 | 0.00 | 2,35,117.88 | 0.00 |
| December, 2020 | 4,550.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2021 | 27,528.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 5,557.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6,62,478.71 | 0.00 | 0.00 | 96,018.00 | 0.00 |
| Total | 8,05,245.71 | 0.00 | 0.00 | 13,48,960.20 | 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 |