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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:-NIMGAON (MADHA) |
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| Opening Balance | 5,91,783.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2020 | 10,635.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| June, 2020 | 17,657.35 | 0.00 | 0.00 | 13,881.00 | 0.00 |
| July, 2020 | 1,29,127.00 | 0.00 | 0.00 | 4,93,238.96 | 0.00 |
| August, 2020 | 3,851.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2020 | 4,60,272.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 14,209.00 | 0.00 | 0.00 | 86,669.64 | 0.00 |
| November, 2020 | 30,895.00 | 0.00 | 0.00 | 1,05,693.32 | 0.00 |
| December, 2020 | 1,59,158.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 1,02,037.25 | 0.00 |
| March, 2021 | 5,689.75 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| Total | 8,42,694.10 | 0.00 | 0.00 | 13,95,940.17 | 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 |