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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:-KHAIRADPACHUFULWADI |
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| Opening Balance | 22,20,024.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,079.00 | 0.00 | 0.00 | 9,02,907.00 | 0.00 |
| May, 2020 | 1,13,718.00 | 0.00 | 0.00 | 6,05,347.96 | 0.00 |
| June, 2020 | 8,55,661.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| July, 2020 | 26,573.00 | 0.00 | 0.00 | 62,287.64 | 0.00 |
| August, 2020 | 15,570.00 | 0.00 | 0.00 | 4,38,158.00 | 0.00 |
| September, 2020 | 8,02,803.00 | 0.00 | 0.00 | 63,986.80 | 0.00 |
| October, 2020 | 40,010.00 | 0.00 | 0.00 | 4,75,992.80 | 0.00 |
| November, 2020 | 30,511.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| December, 2020 | 21,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,56,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,972.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| March, 2021 | 82,392.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| Total | 22,19,772.00 | 0.00 | 0.00 | 27,99,336.52 | 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 |