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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:-UNDARGAON |
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| Opening Balance | 9,43,400.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,351.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 38,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,175.00 | 0.00 |
| July, 2020 | 3,342.00 | 0.00 | 0.00 | 95,611.70 | 0.00 |
| August, 2020 | 18,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,215.00 | 0.00 | 0.00 | 2,79,956.80 | 0.00 |
| October, 2020 | 14,859.00 | 0.00 | 0.00 | 36,891.90 | 0.00 |
| November, 2020 | 6,358.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
| December, 2020 | 6,492.00 | 0.00 | 0.00 | 16,806.70 | 0.00 |
| Januaury, 2021 | 2,93,662.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| February, 2021 | 7,540.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 693.00 | 0.00 |
| Total | 4,40,089.00 | 0.00 | 0.00 | 9,47,755.10 | 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 |