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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:-DAHIWALI |
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| Opening Balance | 16,14,143.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,871.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 32,863.00 | 0.00 | 0.00 | 1,57,095.36 | 0.00 |
| June, 2020 | 20,685.00 | 0.00 | 0.00 | 2,77,465.52 | 0.00 |
| July, 2020 | 8,57,764.00 | 0.00 | 0.00 | 7,49,727.64 | 0.00 |
| August, 2020 | 25,696.00 | 0.00 | 0.00 | 2,48,719.36 | 0.00 |
| September, 2020 | 16,24,116.80 | 0.00 | 0.00 | 13,82,619.82 | 0.00 |
| October, 2020 | 26,818.00 | 0.00 | 0.00 | 96,173.50 | 0.00 |
| November, 2020 | 1,18,777.00 | 0.00 | 0.00 | 2,91,426.31 | 0.00 |
| December, 2020 | 1,34,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,160.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 83,234.00 | 0.00 | 0.00 | 1,74,471.70 | 0.00 |
| March, 2021 | 34,486.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| Total | 29,76,305.80 | 0.00 | 0.00 | 34,90,459.21 | 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 |