|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-SADE |
|||||
| Opening Balance | 16,51,292.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,02,458.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,564.64 | 0.00 | 0.00 | 70,063.74 | 0.00 |
| July, 2020 | 2,84,747.00 | 0.00 | 0.00 | 3,10,715.00 | 0.00 |
| August, 2020 | 34,150.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| October, 2020 | 22,366.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| November, 2020 | 52,003.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| December, 2020 | 1,01,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,920.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| February, 2021 | 2,116.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| March, 2021 | 19,38,509.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| Total | 46,64,404.14 | 0.00 | 0.00 | 9,27,565.74 | 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 |