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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:-RAVGAON |
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| Opening Balance | 38,01,592.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,034.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,34,766.00 | 0.00 |
| June, 2020 | 2,47,663.00 | 0.00 | 0.00 | 2,54,618.00 | 0.00 |
| July, 2020 | 6,34,245.00 | 0.00 | 0.00 | 8,27,801.00 | 0.00 |
| August, 2020 | 1,25,405.00 | 0.00 | 0.00 | 1,01,605.00 | 0.00 |
| September, 2020 | 14,65,503.34 | 0.00 | 7,14,882.67 | 19,65,858.17 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,235.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| December, 2020 | 13,118.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,177.00 | 0.00 |
| February, 2021 | 77,000.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| March, 2021 | 13,615.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| Total | 25,76,549.34 | 0.00 | 7,14,882.67 | 41,85,610.67 | 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 |