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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:-SHELGAON (K) |
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| Opening Balance | 19,25,220.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
| May, 2020 | 849.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 3,118.00 | 0.00 | 0.00 | 3,22,929.00 | 0.00 |
| July, 2020 | 5,066.00 | 0.00 | 0.00 | 3,25,842.00 | 0.00 |
| August, 2020 | 32.00 | 0.00 | 0.00 | 4,87,698.00 | 0.00 |
| September, 2020 | 5,65,948.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,774.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| December, 2020 | 1,01,586.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
| Januaury, 2021 | 11,194.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| February, 2021 | 1,54,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,658.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| Total | 10,17,410.74 | 0.00 | 0.00 | 14,17,888.00 | 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 |