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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:-MANEGAON |
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| Opening Balance | 45,76,720.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 428.00 | 0.00 | 0.00 | 48,731.00 | 0.00 |
| May, 2020 | 17,156.00 | 0.00 | 0.00 | 30,009.00 | 0.00 |
| June, 2020 | 4,64,027.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| July, 2020 | 19,307.00 | 0.00 | 0.00 | 5,75,153.32 | 0.00 |
| August, 2020 | 21,918.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| September, 2020 | 37,483.00 | 0.00 | 0.00 | 3,59,499.33 | 0.00 |
| October, 2020 | 15,122.00 | 0.00 | 0.00 | 4,99,797.00 | 0.00 |
| November, 2020 | 34,515.00 | 0.00 | 0.00 | 91,837.00 | 0.00 |
| December, 2020 | 2,60,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,870.00 | 0.00 | 0.00 | 3,20,431.00 | 0.00 |
| February, 2021 | 74,586.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| March, 2021 | 1,96,081.00 | 0.00 | 0.00 | 2,63,516.06 | 0.00 |
| Total | 11,49,829.00 | 0.00 | 0.00 | 24,05,954.71 | 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 |