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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:-GHATANE |
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| Opening Balance | 18,92,153.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,635.00 | 0.00 | 0.00 | 2,51,721.00 | 0.00 |
| May, 2020 | 19,848.00 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| June, 2020 | 9,57,657.00 | 0.00 | 0.00 | 10,15,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,329.00 | 0.00 |
| August, 2020 | 9,447.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| September, 2020 | 7,72,671.68 | 0.00 | 0.00 | 4,83,384.32 | 0.00 |
| October, 2020 | 4,532.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| November, 2020 | 6,712.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| December, 2020 | 14,620.00 | 0.00 | 0.00 | 41,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
| February, 2021 | 31,484.60 | 0.00 | 0.00 | 62,070.36 | 0.00 |
| March, 2021 | 28,981.00 | 0.00 | 0.00 | 1,07,323.00 | 0.00 |
| Total | 18,56,588.28 | 0.00 | 0.00 | 25,16,141.68 | 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 |