|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KAPSEWADIHATKARWADI |
|||||
| Opening Balance | 15,38,618.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,047.00 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| June, 2020 | 3,75,608.00 | 0.00 | 0.00 | 7,79,277.00 | 0.00 |
| July, 2020 | 16,551.50 | 0.00 | 0.00 | 2,57,766.32 | 0.00 |
| August, 2020 | 2,811.60 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 5,40,721.00 | 0.00 | 0.00 | 17,623.40 | 0.00 |
| October, 2020 | 5,778.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| November, 2020 | 7,140.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 72,513.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,930.32 | 0.00 |
| February, 2021 | 23,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,358.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| Total | 10,90,666.30 | 0.00 | 0.00 | 13,40,934.04 | 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 |