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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:-AHERGAON |
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| Opening Balance | 10,51,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,549.00 | 0.00 | 0.00 | 1,51,879.50 | 0.00 |
| May, 2020 | 93,055.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 1,41,109.00 | 0.00 | 0.00 | 3,38,392.15 | 0.00 |
| July, 2020 | 5,321.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 1,561.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 9,01,971.24 | 0.00 | 0.00 | 1,30,015.20 | 0.00 |
| October, 2020 | 6,621.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2020 | 33,736.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| December, 2020 | 39,905.00 | 0.00 | 0.00 | 177.50 | 0.00 |
| Januaury, 2021 | 2,913.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2021 | 26,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,780.50 | 0.00 | 0.00 | 4,47,346.60 | 0.00 |
| Total | 12,94,795.74 | 0.00 | 0.00 | 12,52,564.95 | 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 |