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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:-WANGI |
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| Opening Balance | 76,72,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,808.00 | 0.00 | 0.00 | 8,19,455.50 | 0.00 |
| May, 2020 | 2,40,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,729.00 | 0.00 | 0.00 | 12,08,128.00 | 0.00 |
| July, 2020 | 44,500.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| August, 2020 | 24,099.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 17,551.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2020 | 41,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,031.00 | 0.00 | 0.00 | 1,69,848.00 | 0.00 |
| December, 2020 | 37,22,217.44 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,052.00 | 0.00 | 0.00 | 41,57,550.00 | 0.00 |
| Total | 46,94,831.44 | 0.00 | 0.00 | 65,58,275.50 | 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 |