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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:-SAVADI |
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| Opening Balance | 21,18,945.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| May, 2020 | 87,240.00 | 0.00 | 0.00 | 4,77,511.00 | 0.00 |
| June, 2020 | 45,951.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
| July, 2020 | 45,412.00 | 0.00 | 0.00 | 80,446.00 | 0.00 |
| August, 2020 | 4,895.00 | 0.00 | 0.00 | 8,10,695.00 | 0.00 |
| September, 2020 | 12,58,068.88 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| October, 2020 | 52,250.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
| November, 2020 | 33.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,62,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,851.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| February, 2021 | 54,164.00 | 0.00 | 0.00 | 1,35,592.00 | 0.00 |
| March, 2021 | 13,48,349.44 | 12,55,687.88 | 0.00 | 1,76,706.00 | 0.00 |
| Total | 30,64,636.32 | 12,55,687.88 | 0.00 | 26,47,447.00 | 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 |