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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:-WARKUTE |
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| Opening Balance | 19,95,254.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,329.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| May, 2020 | 4,649.00 | 0.00 | 0.00 | 65,110.70 | 0.00 |
| June, 2020 | 52,241.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| July, 2020 | 9,54,988.00 | 0.00 | 0.00 | 24,27,862.00 | 0.00 |
| August, 2020 | 91,504.00 | 0.00 | 0.00 | 2,50,302.40 | 0.00 |
| September, 2020 | 11,25,065.02 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2020 | 20,060.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2020 | 1,16,206.00 | 0.00 | 0.00 | 2,02,899.00 | 0.00 |
| December, 2020 | 22,335.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 44,690.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| February, 2021 | 28,259.00 | 0.00 | 0.00 | 28,685.70 | 0.00 |
| March, 2021 | 82,360.00 | 0.00 | 0.00 | 1,81,796.36 | 0.00 |
| Total | 25,65,686.02 | 0.00 | 0.00 | 34,64,549.16 | 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 |