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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:-MODNIMB |
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| Opening Balance | 1,99,37,887.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,990.00 | 0.00 | 0.00 | 1,24,333.00 | 0.00 |
| May, 2020 | 1,92,653.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| June, 2020 | 1,16,611.00 | 0.00 | 0.00 | 15,64,543.00 | 0.00 |
| July, 2020 | 1,97,452.00 | 0.00 | 0.00 | 3,07,895.00 | 0.00 |
| August, 2020 | 1,38,836.00 | 0.00 | 0.00 | 11,75,041.00 | 0.00 |
| September, 2020 | 41,18,233.96 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| October, 2020 | 34,539.00 | 0.00 | 0.00 | 14,27,800.00 | 0.00 |
| November, 2020 | 6,12,984.00 | 0.00 | 0.00 | 20,20,074.90 | 0.00 |
| December, 2020 | 3,73,231.00 | 0.00 | 0.00 | 1,09,107.70 | 0.00 |
| Januaury, 2021 | 2,93,689.00 | 0.00 | 0.00 | 4,21,937.30 | 0.00 |
| February, 2021 | 61,285.00 | 0.00 | 0.00 | 3,03,930.00 | 0.00 |
| March, 2021 | 1,84,880.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 63,38,383.96 | 0.00 | 0.00 | 79,23,341.90 | 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 |