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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:-BEMBALEHARINAGAR |
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| Opening Balance | 98,83,051.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,581.00 | 0.00 | 0.00 | 2,08,650.32 | 0.00 |
| May, 2020 | 4,56,912.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
| June, 2020 | 3,33,754.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
| July, 2020 | 48,183.00 | 0.00 | 0.00 | 3,54,635.00 | 0.00 |
| August, 2020 | 47,443.00 | 0.00 | 0.00 | 2,40,885.00 | 0.00 |
| September, 2020 | 15,529.00 | 0.00 | 0.00 | 46,827.00 | 0.00 |
| October, 2020 | 7,430.00 | 0.00 | 0.00 | 11,18,406.00 | 0.00 |
| November, 2020 | 59,772.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| December, 2020 | 13,62,543.00 | 0.00 | 0.00 | 12,31,983.00 | 0.00 |
| Januaury, 2021 | 26,30,939.36 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| February, 2021 | 48,353.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
| March, 2021 | 4,00,364.00 | 0.00 | 0.00 | 2,32,608.00 | 0.00 |
| Total | 54,15,803.36 | 0.00 | 0.00 | 41,59,411.32 | 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 |