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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:-KAVHE |
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| Opening Balance | 40,17,475.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,297.00 | 0.00 | 0.00 | 16,83,014.00 | 0.00 |
| May, 2020 | 56,507.00 | 0.00 | 0.00 | 2,34,092.82 | 0.00 |
| June, 2020 | 52,072.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| July, 2020 | 30,602.00 | 0.00 | 0.00 | 23,029.00 | 0.00 |
| August, 2020 | 1,28,486.00 | 0.00 | 0.00 | 7,81,101.14 | 0.00 |
| September, 2020 | 6,84,223.00 | 0.00 | 0.00 | 2,67,083.64 | 0.00 |
| October, 2020 | 16,97,162.00 | 0.00 | 0.00 | 10,69,024.32 | 0.00 |
| November, 2020 | 2,04,787.00 | 0.00 | 0.00 | 1,31,584.32 | 0.00 |
| December, 2020 | 1,44,080.00 | 0.00 | 0.00 | 1,71,930.32 | 0.00 |
| Januaury, 2021 | 41,410.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| February, 2021 | 46,905.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| March, 2021 | 1,41,081.00 | 0.00 | 0.00 | 1,34,011.64 | 0.00 |
| Total | 33,49,612.00 | 0.00 | 0.00 | 46,18,598.20 | 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 |