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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:-NAGORLI |
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| Opening Balance | 24,60,258.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| May, 2020 | 17,541.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| June, 2020 | 22,970.00 | 0.00 | 0.00 | 1,89,112.84 | 0.00 |
| July, 2020 | 15,654.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| August, 2020 | 134.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| September, 2020 | 5,239.00 | 0.00 | 0.00 | 5,03,434.22 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,376.22 | 0.00 |
| November, 2020 | 60,935.00 | 0.00 | 0.00 | 9,41,823.10 | 0.00 |
| December, 2020 | 7,44,164.82 | 0.00 | 0.00 | 17,277.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,953.00 | 0.00 | 0.00 | 3,42,326.76 | 0.00 |
| March, 2021 | 51,588.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| Total | 9,49,178.82 | 0.00 | 0.00 | 24,96,974.90 | 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 |