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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:-ALEGAON KH. |
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| Opening Balance | 34,54,117.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 28,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 101.00 | 0.00 | 0.00 | 2,35,347.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| August, 2020 | 25,498.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 6,76,032.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 19,000.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| November, 2020 | 25,855.00 | 0.00 | 0.00 | 95,847.00 | 0.00 |
| December, 2020 | 20,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,207.00 | 0.00 | 0.00 | 8,71,875.00 | 0.00 |
| Total | 8,38,821.00 | 0.00 | 0.00 | 12,53,874.52 | 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 |