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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 (WANGI) |
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| Opening Balance | 24,21,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2020 | 93,654.00 | 0.00 | 0.00 | 2,02,084.80 | 0.00 |
| June, 2020 | 1,650.00 | 0.00 | 0.00 | 14,79,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,783.00 | 0.00 |
| August, 2020 | 6,225.00 | 0.00 | 0.00 | 2,63,240.40 | 0.00 |
| September, 2020 | 14,99,456.60 | 0.00 | 0.00 | 2,61,679.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,194.40 | 0.00 |
| November, 2020 | 52,372.00 | 0.00 | 0.00 | 38,247.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,317.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 5,320.80 | 0.00 |
| March, 2021 | 3,39,817.00 | 0.00 | 0.00 | 3,17,227.70 | 0.00 |
| Total | 20,04,174.60 | 0.00 | 0.00 | 27,82,247.00 | 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 |