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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:-GAR AKOLE |
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| Opening Balance | 26,00,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,304.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,890.52 | 0.00 |
| July, 2020 | 16,991.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
| August, 2020 | 18,104.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 5,18,133.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| November, 2020 | 21,060.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,044.54 | 0.00 | 0.00 | 3,47,027.52 | 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 |