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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:-WADGAON (NORTH) |
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| Opening Balance | 8,95,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 1,19,961.00 | 0.00 | 0.00 | 1,18,916.80 | 0.00 |
| June, 2020 | 5,75,349.00 | 0.00 | 0.00 | 12,93,546.70 | 0.00 |
| July, 2020 | 52,408.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| August, 2020 | 48,335.00 | 0.00 | 0.00 | 1,12,514.00 | 0.00 |
| September, 2020 | 851.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 1,511.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| November, 2020 | 37,809.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| December, 2020 | 87,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,45,537.76 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| March, 2021 | 327.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| Total | 17,80,155.76 | 0.00 | 0.00 | 19,90,637.30 | 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 |