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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:-DHAVALAS |
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| Opening Balance | 19,58,049.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,815.00 | 0.00 | 0.00 | 9,523.00 | 0.00 |
| May, 2020 | 11,030.00 | 0.00 | 0.00 | 56,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,234.22 | 0.00 |
| July, 2020 | 6,334.00 | 0.00 | 0.00 | 7,87,790.36 | 0.00 |
| August, 2020 | 8,791.00 | 0.00 | 0.00 | 3,42,973.00 | 0.00 |
| September, 2020 | 9,77,983.98 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2020 | 15,443.00 | 0.00 | 0.00 | 5,18,642.66 | 0.00 |
| November, 2020 | 2,693.00 | 0.00 | 0.00 | 9,436.58 | 0.00 |
| December, 2020 | 98,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,545.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| Total | 11,77,967.98 | 0.00 | 0.00 | 20,76,941.82 | 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 |