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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:-BHUTASHTE |
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| Opening Balance | 19,70,065.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,972.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| June, 2020 | 21,213.00 | 0.00 | 0.00 | 6,13,998.00 | 0.00 |
| July, 2020 | 11,445.00 | 0.00 | 0.00 | 2,65,494.52 | 0.00 |
| August, 2020 | 14,344.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| September, 2020 | 15,08,056.88 | 0.00 | 0.00 | 4,89,729.00 | 0.00 |
| October, 2020 | 1,60,286.00 | 0.00 | 0.00 | 3,08,974.64 | 0.00 |
| November, 2020 | 17,770.00 | 0.00 | 0.00 | 1,88,755.32 | 0.00 |
| December, 2020 | 1,06,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,401.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 13,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,497.28 | 0.00 | 0.00 | 19,62,329.18 | 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 |