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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:-LAUL |
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| Opening Balance | 96,17,663.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| May, 2020 | 2,26,037.00 | 0.00 | 0.00 | 7,63,438.00 | 0.00 |
| June, 2020 | 57,563.00 | 0.00 | 0.00 | 5,88,687.00 | 0.00 |
| July, 2020 | 3,00,935.00 | 0.00 | 0.00 | 31,67,848.96 | 0.00 |
| August, 2020 | 8,79,311.00 | 0.00 | 0.00 | 14,90,702.54 | 0.00 |
| September, 2020 | 30,40,377.00 | 0.00 | 0.00 | 3,65,984.84 | 0.00 |
| October, 2020 | 1,84,056.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| November, 2020 | 2,25,885.00 | 0.00 | 0.00 | 7,75,155.00 | 0.00 |
| December, 2020 | 44,500.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| Januaury, 2021 | 1,50,360.00 | 0.00 | 0.00 | 16,93,397.46 | 0.00 |
| February, 2021 | 1,33,853.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| March, 2021 | 1,59,998.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| Total | 54,13,875.00 | 0.00 | 0.00 | 92,15,638.80 | 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 |