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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:-ARAN |
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| Opening Balance | 95,02,363.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,546.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 1,19,611.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
| June, 2020 | 13,68,312.00 | 0.00 | 0.00 | 23,67,248.00 | 0.00 |
| July, 2020 | 6,760.00 | 0.00 | 0.00 | 5,16,571.00 | 0.00 |
| August, 2020 | 3,46,157.00 | 0.00 | 0.00 | 2,42,872.00 | 0.00 |
| September, 2020 | 4,64,361.00 | 0.00 | 0.00 | 27,53,269.00 | 0.00 |
| October, 2020 | 22,19,711.48 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| November, 2020 | 9,600.00 | 0.00 | 0.00 | 10,70,276.00 | 0.00 |
| December, 2020 | 4,81,595.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2021 | 73,899.00 | 0.00 | 0.00 | 3,54,269.00 | 0.00 |
| February, 2021 | 1,36,377.00 | 0.00 | 0.00 | 3,68,244.00 | 0.00 |
| March, 2021 | 38,172.00 | 0.00 | 0.00 | 2,98,162.00 | 0.00 |
| Total | 53,57,101.48 | 0.00 | 0.00 | 87,78,291.00 | 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 |