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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:-KEWAD |
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| Opening Balance | 19,00,705.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,212.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| June, 2020 | 94,594.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| July, 2020 | 48,893.00 | 0.00 | 0.00 | 4,49,579.52 | 0.00 |
| August, 2020 | 9,31,823.00 | 0.00 | 0.00 | 13,67,281.00 | 0.00 |
| September, 2020 | 10,02,693.00 | 0.00 | 0.00 | 67,695.60 | 0.00 |
| October, 2020 | 19,000.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2020 | 50,466.00 | 0.00 | 0.00 | 77,877.00 | 0.00 |
| December, 2020 | 94,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,472.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2021 | 1,15,650.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| Total | 26,38,033.00 | 0.00 | 0.00 | 23,81,282.12 | 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 |