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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 BK |
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| Opening Balance | 21,03,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,568.00 | 0.00 | 0.00 | 39,578.00 | 0.00 |
| May, 2020 | 2,45,682.00 | 0.00 | 0.00 | 67,099.50 | 0.00 |
| June, 2020 | 7,581.00 | 0.00 | 0.00 | 4,84,253.56 | 0.00 |
| July, 2020 | 18,990.00 | 0.00 | 0.00 | 3,72,672.74 | 0.00 |
| August, 2020 | 36,022.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2020 | 7,49,660.00 | 0.00 | 0.00 | 1,79,668.00 | 0.00 |
| October, 2020 | 20,269.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| November, 2020 | 25,103.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| December, 2020 | 89,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2021 | 26,853.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| March, 2021 | 65,843.00 | 0.00 | 0.00 | 1,02,881.00 | 0.00 |
| Total | 13,16,240.00 | 0.00 | 0.00 | 13,37,112.80 | 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 |