|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-WARKATNE |
|||||
| Opening Balance | 18,41,823.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 270.00 | 0.00 | 0.00 | 1,22,362.00 | 0.00 |
| June, 2020 | 19,559.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| July, 2020 | 5,940.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| August, 2020 | 6,650.00 | 0.00 | 0.00 | 2,60,309.00 | 0.00 |
| September, 2020 | 7,93,716.70 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| October, 2020 | 1,143.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| November, 2020 | 38,773.00 | 0.00 | 0.00 | 2,32,151.00 | 0.00 |
| December, 2020 | 23,633.00 | 0.00 | 0.00 | 1,62,252.00 | 0.00 |
| Januaury, 2021 | 5,016.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| February, 2021 | 33,279.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
| March, 2021 | 16,097.00 | 0.00 | 0.00 | 2,55,021.00 | 0.00 |
| Total | 9,44,495.70 | 0.00 | 0.00 | 15,60,377.00 | 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 |