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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:-SHETPHAL |
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| Opening Balance | 22,05,990.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89.00 | 0.00 | 0.00 | 71,510.90 | 0.00 |
| May, 2020 | 26,957.00 | 0.00 | 0.00 | 2,94,139.00 | 0.00 |
| June, 2020 | 19,387.00 | 0.00 | 0.00 | 21,047.20 | 0.00 |
| July, 2020 | 3,13,092.00 | 0.00 | 0.00 | 3,31,112.95 | 0.00 |
| August, 2020 | 93,190.00 | 0.00 | 0.00 | 11,51,296.00 | 0.00 |
| September, 2020 | 12,61,971.88 | 0.00 | 0.00 | 3,64,748.20 | 0.00 |
| October, 2020 | 646.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| November, 2020 | 65,305.00 | 0.00 | 0.00 | 87,092.45 | 0.00 |
| December, 2020 | 64,464.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 37,907.00 | 0.00 | 0.00 | 3,21,107.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,43,922.60 | 0.00 |
| March, 2021 | 19,821.00 | 0.00 | 0.00 | 89,746.60 | 0.00 |
| Total | 19,03,829.88 | 0.00 | 0.00 | 28,91,498.30 | 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 |