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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 T |
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| Opening Balance | 71,14,661.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,836.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2020 | 22,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,600.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2020 | 9,750.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| September, 2020 | 16,62,119.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,491.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| November, 2020 | 57,285.00 | 0.00 | 0.00 | 27,55,896.00 | 0.00 |
| December, 2020 | 73,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,984.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
| Total | 22,33,650.58 | 0.00 | 0.00 | 31,24,958.00 | 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 |