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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:-DEVICHAMAL |
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| Opening Balance | 36,79,720.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| May, 2020 | 5,969.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 2,16,245.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 19,69,016.00 | 0.00 |
| August, 2020 | 4,897.00 | 0.00 | 0.00 | 9,53,413.00 | 0.00 |
| September, 2020 | 18,177.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 52,931.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| November, 2020 | 1,45,866.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| December, 2020 | 1,54,566.00 | 0.00 | 0.00 | 99,129.00 | 0.00 |
| Januaury, 2021 | 44,679.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| February, 2021 | 29,686.00 | 0.00 | 0.00 | 65,392.70 | 0.00 |
| March, 2021 | 9,11,120.92 | 0.00 | 0.00 | 2,33,237.00 | 0.00 |
| Total | 15,90,136.92 | 0.00 | 0.00 | 36,54,139.40 | 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 |