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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:-PADASALI |
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| Opening Balance | 11,84,094.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,141.00 | 0.00 | 0.00 | 5,14,896.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 18,057.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| July, 2020 | 17,864.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| August, 2020 | 14,904.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2020 | 48,681.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| October, 2020 | 9,75,749.60 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| November, 2020 | 58,622.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 2,159.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 19,892.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 19,692.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| March, 2021 | 24,470.00 | 0.00 | 0.00 | 2,57,872.00 | 0.00 |
| Total | 12,15,271.60 | 0.00 | 0.00 | 12,69,961.00 | 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 |