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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:-VEET |
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| Opening Balance | 72,42,492.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,17,219.00 | 0.00 | 0.00 | 3,30,117.00 | 0.00 |
| June, 2020 | 4,02,236.00 | 0.00 | 0.00 | 5,39,144.64 | 0.00 |
| July, 2020 | 19,41,590.00 | 0.00 | 0.00 | 19,26,545.82 | 0.00 |
| August, 2020 | 14,110.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 10,37,014.54 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2020 | 2,86,075.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2020 | 17,878.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2020 | 68,683.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2021 | 1,56,517.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 31,75,970.02 | 0.00 |
| March, 2021 | 11,77,143.54 | 2,871.00 | 10,05,709.54 | 20,20,661.00 | 0.00 |
| Total | 52,48,066.08 | 2,871.00 | 10,05,709.54 | 83,40,062.48 | 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 |