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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:-SALSE |
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| Opening Balance | 23,70,771.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,768.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
| May, 2020 | 775.00 | 0.00 | 0.00 | 1,30,143.80 | 0.00 |
| June, 2020 | 15,666.00 | 0.00 | 0.00 | 6,26,508.70 | 0.00 |
| July, 2020 | 5,978.00 | 0.00 | 0.00 | 10,692.50 | 0.00 |
| August, 2020 | 8,154.00 | 0.00 | 0.00 | 29,110.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,88,451.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| November, 2020 | 10,64,488.00 | 0.00 | 0.00 | 10,84,600.00 | 0.00 |
| December, 2020 | 89,944.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
| Januaury, 2021 | 14,029.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| February, 2021 | 25,017.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 63,979.00 | 0.00 | 0.00 | 16,00,571.44 | 0.00 |
| Total | 24,63,249.00 | 0.00 | 0.00 | 37,67,037.84 | 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 |