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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:-SOGAON |
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| Opening Balance | 35,03,385.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,521.00 | 0.00 | 0.00 | 9,27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2020 | 1,61,981.00 | 0.00 | 0.00 | 7,66,888.00 | 0.00 |
| July, 2020 | 1,34,023.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 5,36,844.00 | 0.00 |
| September, 2020 | 5,86,754.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,413.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| December, 2020 | 40,970.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| February, 2021 | 1,22,765.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| March, 2021 | 83,330.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| Total | 16,36,757.00 | 0.00 | 0.00 | 28,27,700.00 | 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 |