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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:-DARFAL |
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| Opening Balance | 25,82,278.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 37,399.00 | 0.00 |
| May, 2020 | 35,820.00 | 0.00 | 0.00 | 77,857.00 | 0.00 |
| June, 2020 | 3,68,595.00 | 0.00 | 0.00 | 4,47,831.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 10,60,870.32 | 0.00 |
| August, 2020 | 57,389.00 | 0.00 | 0.00 | 11,42,733.00 | 0.00 |
| September, 2020 | 1,35,610.00 | 0.00 | 0.00 | 2,37,143.60 | 0.00 |
| October, 2020 | 39,146.00 | 0.00 | 0.00 | 28,692.00 | 0.00 |
| November, 2020 | 1,72,856.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| December, 2020 | 39,820.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| Januaury, 2021 | 71,068.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| February, 2021 | 14,55,035.00 | 0.00 | 0.00 | 3,03,180.00 | 0.00 |
| March, 2021 | 2,69,531.00 | 0.00 | 0.00 | 3,93,609.50 | 0.00 |
| Total | 26,69,770.00 | 0.00 | 0.00 | 40,28,420.42 | 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 |