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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:-GHOTI |
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| Opening Balance | 62,94,736.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,518.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2020 | 10,445.00 | 0.00 | 0.00 | 4,33,715.00 | 0.00 |
| June, 2020 | 2,350.00 | 0.00 | 0.00 | 3,86,193.20 | 0.00 |
| July, 2020 | 42,219.00 | 0.00 | 0.00 | 7,45,500.90 | 0.00 |
| August, 2020 | 2,640.00 | 0.00 | 0.00 | 1,95,503.00 | 0.00 |
| September, 2020 | 6,975.00 | 0.00 | 0.00 | 4,47,782.70 | 0.00 |
| October, 2020 | 1,34,711.00 | 0.00 | 0.00 | 7,17,746.20 | 0.00 |
| November, 2020 | 13,01,545.98 | 0.00 | 0.00 | 7,37,591.50 | 0.00 |
| December, 2020 | 88,550.00 | 0.00 | 0.00 | 3,32,123.18 | 0.00 |
| Januaury, 2021 | 1,04,899.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,396.00 | 0.00 | 0.00 | 17,937.70 | 0.00 |
| Total | 17,48,888.98 | 0.00 | 0.00 | 40,24,811.38 | 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 |