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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:-KURDU |
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| Opening Balance | 1,47,39,421.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,987.00 | 0.00 | 0.00 | 8,03,609.32 | 0.00 |
| May, 2020 | 92,673.00 | 0.00 | 0.00 | 6,55,138.00 | 0.00 |
| June, 2020 | 78,495.00 | 0.00 | 0.00 | 2,93,453.72 | 0.00 |
| July, 2020 | 74,208.00 | 0.00 | 0.00 | 9,04,302.44 | 0.00 |
| August, 2020 | 1,91,636.00 | 0.00 | 0.00 | 15,24,656.68 | 0.00 |
| September, 2020 | 41,99,776.68 | 0.00 | 0.00 | 14,11,158.20 | 0.00 |
| October, 2020 | 4,27,250.00 | 0.00 | 0.00 | 6,90,389.00 | 0.00 |
| November, 2020 | 1,37,693.00 | 0.00 | 0.00 | 23,81,546.16 | 0.00 |
| December, 2020 | 2,04,590.00 | 0.00 | 0.00 | 9,05,980.30 | 0.00 |
| Januaury, 2021 | 3,35,054.00 | 0.00 | 0.00 | 18,91,547.12 | 0.00 |
| February, 2021 | 2,42,987.00 | 0.00 | 0.00 | 9,03,843.64 | 0.00 |
| March, 2021 | 5,41,284.00 | 0.00 | 0.00 | 16,46,633.14 | 0.00 |
| Total | 72,53,633.68 | 0.00 | 0.00 | 1,40,12,257.72 | 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 |