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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:-PALWAN |
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| Opening Balance | 8,67,759.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2020 | 6,309.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| June, 2020 | 19,718.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2020 | 4,217.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2020 | 585.00 | 0.00 | 0.00 | 5,95,050.00 | 0.00 |
| September, 2020 | 15,884.00 | 0.00 | 0.00 | 58,801.54 | 0.00 |
| October, 2020 | 4,19,916.20 | 0.00 | 0.00 | 12,051.00 | 0.00 |
| November, 2020 | 14,629.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 42,720.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| February, 2021 | 27,918.50 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| March, 2021 | 34,894.10 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| Total | 5,86,790.80 | 0.00 | 0.00 | 8,98,763.54 | 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 |