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
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