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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:-MHAISGAON |
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| Opening Balance | 57,77,218.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,227.00 | 0.00 | 0.00 | 16,06,234.00 | 0.00 |
| June, 2020 | 1,50,019.00 | 0.00 | 0.00 | 16,28,789.00 | 0.00 |
| July, 2020 | 20,71,711.00 | 0.00 | 0.00 | 15,06,402.00 | 0.00 |
| August, 2020 | 31,401.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| September, 2020 | 70,423.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| October, 2020 | 85,276.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2020 | 52,202.00 | 0.00 | 0.00 | 5,62,623.00 | 0.00 |
| December, 2020 | 39,197.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| Januaury, 2021 | 2,88,601.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| February, 2021 | 1,60,812.00 | 0.00 | 0.00 | 11,80,414.00 | 0.00 |
| March, 2021 | 20,48,708.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
| Total | 50,22,252.00 | 0.00 | 0.00 | 74,60,735.00 | 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 |