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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:-RAJURI |
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| Opening Balance | 19,08,956.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,300.00 | 0.00 | 0.00 | 8,42,361.74 | 0.00 |
| May, 2020 | 14,174.00 | 0.00 | 0.00 | 1,67,674.00 | 0.00 |
| June, 2020 | 9,820.00 | 0.00 | 0.00 | 4,78,731.28 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 40,967.32 | 0.00 |
| August, 2020 | 1,27,066.00 | 0.00 | 0.00 | 3,74,833.22 | 0.00 |
| September, 2020 | 24,713.00 | 0.00 | 0.00 | 57,873.60 | 0.00 |
| October, 2020 | 14,738.00 | 0.00 | 0.00 | 8,827.60 | 0.00 |
| November, 2020 | 78,897.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| December, 2020 | 16,612.00 | 0.00 | 0.00 | 22,794.00 | 0.00 |
| Januaury, 2021 | 12,66,703.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| February, 2021 | 10,880.00 | 0.00 | 0.00 | 23,004.72 | 0.00 |
| March, 2021 | 45,499.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| Total | 16,14,052.00 | 0.00 | 0.00 | 21,17,884.48 | 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 |