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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:-KANHERGAON |
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| Opening Balance | 39,01,271.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,490.00 | 0.00 | 0.00 | 1,25,949.00 | 0.00 |
| May, 2020 | 57,774.00 | 0.00 | 0.00 | 4,22,034.52 | 0.00 |
| June, 2020 | 2,60,146.00 | 0.00 | 0.00 | 3,72,644.32 | 0.00 |
| July, 2020 | 2,95,692.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| August, 2020 | 51,138.00 | 0.00 | 0.00 | 4,67,692.22 | 0.00 |
| September, 2020 | 11,86,562.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 22,792.00 | 0.00 | 0.00 | 74,043.50 | 0.00 |
| November, 2020 | 27,767.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 49,647.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| Januaury, 2021 | 15,599.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| February, 2021 | 49,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,546.00 | 0.00 | 0.00 | 12,39,948.00 | 0.00 |
| Total | 20,80,475.00 | 0.00 | 0.00 | 29,46,269.56 | 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 |