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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:-AMBAD |
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| Opening Balance | 16,38,61,642.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,90,633.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,676.60 | 0.00 | 0.00 | 5,27,207.76 | 0.00 |
| November, 2020 | 8,012.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| Januaury, 2021 | 1,450.00 | 0.00 | 0.00 | 1,402.36 | 0.00 |
| February, 2021 | 27,792.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| March, 2021 | 31,062.00 | 0.00 | 0.00 | 16,26,97,573.66 | 0.00 |
| Total | 7,81,625.74 | 0.00 | 0.00 | 16,32,56,699.78 | 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 |