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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:-VANJARWADI |
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| Opening Balance | 6,24,037.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,010.00 | 0.00 | 0.00 | 73,078.80 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| June, 2020 | 1,86,273.00 | 0.00 | 0.00 | 2,44,185.70 | 0.00 |
| July, 2020 | 2,008.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| September, 2020 | 18,637.00 | 0.00 | 0.00 | 35,917.70 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| November, 2020 | 14,849.00 | 0.00 | 0.00 | 53,831.00 | 0.00 |
| December, 2020 | 11,154.00 | 0.00 | 0.00 | 2,27,933.00 | 0.00 |
| Januaury, 2021 | 33,455.00 | 0.00 | 0.00 | 7,077.00 | 0.00 |
| February, 2021 | 4,07,384.88 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| March, 2021 | 33,721.00 | 0.00 | 0.00 | 1,72,366.70 | 0.00 |
| Total | 7,15,991.88 | 0.00 | 0.00 | 8,87,077.90 | 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 |