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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:-PAPNAS |
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| Opening Balance | 14,09,898.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45.50 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| May, 2020 | 9,753.00 | 0.00 | 0.00 | 25,505.32 | 0.00 |
| June, 2020 | 2,73,476.00 | 0.00 | 0.00 | 3,48,417.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 8,168.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 5,11,946.76 | 0.00 | 0.00 | 4,55,156.36 | 0.00 |
| October, 2020 | 30,737.00 | 0.00 | 0.00 | 3,08,029.22 | 0.00 |
| November, 2020 | 9,488.00 | 0.00 | 0.00 | 60,361.32 | 0.00 |
| December, 2020 | 31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36.00 | 0.00 | 0.00 | 1,22,767.00 | 0.00 |
| Total | 8,94,611.26 | 0.00 | 0.00 | 15,19,366.54 | 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 |