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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:-DHANORE |
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| Opening Balance | 16,49,679.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2020 | 29,299.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| June, 2020 | 3,16,039.00 | 0.00 | 0.00 | 1,06,245.32 | 0.00 |
| July, 2020 | 52,403.00 | 0.00 | 0.00 | 3,05,741.33 | 0.00 |
| August, 2020 | 27,112.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| September, 2020 | 9,56,327.00 | 0.00 | 0.00 | 35,024.60 | 0.00 |
| October, 2020 | 34,936.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| November, 2020 | 7,62,580.90 | 0.00 | 0.00 | 20,68,458.90 | 0.00 |
| December, 2020 | 1,31,297.00 | 0.00 | 0.00 | 64,653.82 | 0.00 |
| Januaury, 2021 | 31,237.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| February, 2021 | 48,440.00 | 0.00 | 0.00 | 11,902.00 | 0.00 |
| March, 2021 | 78,645.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| Total | 24,70,315.90 | 0.00 | 0.00 | 28,79,834.97 | 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 |