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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:-HOLE KH. |
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| Opening Balance | 21,49,343.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 140.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| May, 2020 | 22,548.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| June, 2020 | 17,832.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| July, 2020 | 13,646.00 | 0.00 | 0.00 | 1,36,369.00 | 0.00 |
| August, 2020 | 29,125.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| September, 2020 | 9,407.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2020 | 41,148.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| November, 2020 | 26,360.00 | 0.00 | 0.00 | 2,94,697.00 | 0.00 |
| December, 2020 | 49,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,849.00 | 0.00 | 0.00 | 3,51,193.00 | 0.00 |
| February, 2021 | 9,94,973.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| March, 2021 | 6,535.96 | 0.00 | 0.00 | 11,32,510.00 | 0.00 |
| Total | 12,26,777.96 | 0.00 | 0.00 | 21,16,904.00 | 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 |