|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-ZARE |
|||||
| Opening Balance | 1,80,922.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 22,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,661.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2020 | 77,719.00 | 0.00 | 0.00 | 4,589.00 | 0.00 |
| September, 2020 | 1,51,710.00 | 0.00 | 0.00 | 2,16,952.80 | 0.00 |
| October, 2020 | 4,733.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2020 | 1,11,486.00 | 0.00 | 0.00 | 1,05,386.00 | 0.00 |
| December, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,86,504.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,170.00 | 0.00 | 0.00 | 3,45,090.00 | 0.00 |
| March, 2021 | 2,61,940.00 | 0.00 | 0.00 | 2,48,954.00 | 0.00 |
| Total | 20,06,197.30 | 0.00 | 0.00 | 10,27,944.80 | 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 |