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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:-POPHALAJ |
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| Opening Balance | 9,90,409.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 10,711.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,67,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 656.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 39,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,174.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 9,49,766.00 | 0.00 | 0.00 | 7,05,520.00 | 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 |