eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-ANJANGAON KH |
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Opening Balance | 44,06,361.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,986.00 | 0.00 | 0.00 | 8,87,044.00 | 0.00 |
May, 2020 | 29,506.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
June, 2020 | 10,375.00 | 0.00 | 0.00 | 2,98,243.22 | 0.00 |
July, 2020 | 6,864.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
August, 2020 | 93,461.00 | 0.00 | 0.00 | 33,424.00 | 0.00 |
September, 2020 | 22,449.00 | 0.00 | 0.00 | 30,869.00 | 0.00 |
October, 2020 | 17,49,439.00 | 0.00 | 0.00 | 2,47,354.52 | 0.00 |
November, 2020 | 26,351.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
December, 2020 | 16,329.00 | 0.00 | 0.00 | 18,094.36 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 66,817.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
March, 2021 | 37,748.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
Total | 20,94,325.00 | 0.00 | 0.00 | 18,36,071.10 | 0.00 |
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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 |