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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:-ANJANGAON UMATE |
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| Opening Balance | 28,70,039.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,617.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 23,597.00 | 0.00 | 0.00 | 63,141.00 | 0.00 |
| June, 2020 | 2,14,431.00 | 0.00 | 0.00 | 4,81,583.00 | 0.00 |
| July, 2020 | 72,847.00 | 0.00 | 0.00 | 10,52,345.84 | 0.00 |
| August, 2020 | 1,13,807.00 | 0.00 | 0.00 | 63,659.36 | 0.00 |
| September, 2020 | 12,90,597.00 | 0.00 | 0.00 | 70,944.60 | 0.00 |
| October, 2020 | 64,006.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| November, 2020 | 96,515.00 | 0.00 | 0.00 | 15,48,470.72 | 0.00 |
| December, 2020 | 97,495.00 | 0.00 | 0.00 | 462.68 | 0.00 |
| Januaury, 2021 | 1,40,820.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| February, 2021 | 42,549.00 | 0.00 | 0.00 | 7,571.86 | 0.00 |
| March, 2021 | 1,41,145.00 | 0.00 | 0.00 | 2,06,786.00 | 0.00 |
| Total | 23,02,426.00 | 0.00 | 0.00 | 36,27,540.06 | 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 |