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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:-KUMBHEJ |
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| Opening Balance | 13,87,506.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,740.00 | 0.00 | 0.00 | 3,15,877.00 | 0.00 |
| June, 2020 | 38,440.00 | 0.00 | 0.00 | 54,662.00 | 0.00 |
| July, 2020 | 25,155.00 | 0.00 | 0.00 | 60,713.32 | 0.00 |
| August, 2020 | 3,066.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| September, 2020 | 6,10,811.00 | 0.00 | 0.00 | 37,656.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| November, 2020 | 31,812.00 | 0.00 | 0.00 | 1,35,694.00 | 0.00 |
| December, 2020 | 40,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,486.00 | 0.00 | 0.00 | 9,47,989.70 | 0.00 |
| Total | 9,43,932.00 | 0.00 | 0.00 | 16,03,577.12 | 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 |