eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-BHOGEWADI |
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Opening Balance | 30,12,726.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 56,542.00 | 0.00 | 0.00 | 4,31,825.00 | 0.00 |
June, 2020 | 15,698.00 | 0.00 | 0.00 | 43,836.76 | 0.00 |
July, 2020 | 7,321.00 | 0.00 | 0.00 | 3,19,482.58 | 0.00 |
August, 2020 | 40,270.00 | 0.00 | 0.00 | 30,974.00 | 0.00 |
September, 2020 | 7,59,519.00 | 0.00 | 0.00 | 1,47,294.36 | 0.00 |
October, 2020 | 3,955.00 | 0.00 | 0.00 | 3,09,759.00 | 0.00 |
November, 2020 | 9,160.00 | 0.00 | 0.00 | 8,19,465.00 | 0.00 |
December, 2020 | 97,823.00 | 0.00 | 0.00 | 138.28 | 0.00 |
Januaury, 2021 | 4,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,124.00 | 0.00 | 0.00 | 241.26 | 0.00 |
March, 2021 | 3,546.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
Total | 10,35,817.00 | 0.00 | 0.00 | 21,43,676.24 | 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 |