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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:-LONINADI |
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| Opening Balance | 10,68,748.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,491.00 | 0.00 | 0.00 | 2,69,463.00 | 0.00 |
| May, 2020 | 9,804.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| June, 2020 | 2,67,070.00 | 0.00 | 0.00 | 4,43,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 2,37,684.00 | 0.00 | 0.00 | 3,48,512.00 | 0.00 |
| September, 2020 | 13,33,898.00 | 0.00 | 0.00 | 8,08,278.80 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 74,230.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,696.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| February, 2021 | 23,342.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| Total | 19,78,019.00 | 0.00 | 0.00 | 21,01,002.12 | 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 |