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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:-WASHIBE |
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| Opening Balance | 13,28,590.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,179.00 | 0.00 | 0.00 | 4,82,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,911.00 | 0.00 |
| June, 2020 | 42,912.00 | 0.00 | 0.00 | 4,98,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,528.00 | 0.00 |
| August, 2020 | 94,602.00 | 0.00 | 0.00 | 74,336.00 | 0.00 |
| September, 2020 | 11,06,865.50 | 0.00 | 0.00 | 1,66,849.00 | 0.00 |
| October, 2020 | 1,07,941.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| November, 2020 | 7,478.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 34,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,800.00 | 0.00 | 0.00 | 42,283.00 | 0.00 |
| February, 2021 | 52,140.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| March, 2021 | 15,994.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| Total | 15,00,084.50 | 0.00 | 0.00 | 17,41,069.00 | 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 |