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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:-MADHA,Village Panchayat & Equivalent:-ADHEGAON |
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| Opening Balance | 35,32,485.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| May, 2020 | 28,811.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| June, 2020 | 2,95,196.00 | 0.00 | 0.00 | 7,57,566.52 | 0.00 |
| July, 2020 | 3,01,156.00 | 0.00 | 0.00 | 3,27,748.96 | 0.00 |
| August, 2020 | 54,745.00 | 0.00 | 0.00 | 2,75,841.00 | 0.00 |
| September, 2020 | 12,56,435.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
| October, 2020 | 1,50,100.00 | 0.00 | 0.00 | 29,155.60 | 0.00 |
| November, 2020 | 42,022.00 | 0.00 | 0.00 | 1,73,411.00 | 0.00 |
| December, 2020 | 26,815.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| Januaury, 2021 | 35,646.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| February, 2021 | 63,096.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| March, 2021 | 1,06,289.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| Total | 23,70,811.00 | 0.00 | 0.00 | 20,62,953.08 | 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 |