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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:-PARITE |
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| Opening Balance | 70,40,791.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,231.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| June, 2020 | 4,400.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| July, 2020 | 20,959.00 | 0.00 | 0.00 | 15,308.00 | 0.00 |
| August, 2020 | 16,128.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 17,17,925.80 | 0.00 | 0.00 | 3,63,209.46 | 0.00 |
| October, 2020 | 35,170.00 | 0.00 | 0.00 | 16,17,364.00 | 0.00 |
| November, 2020 | 19,730.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,362.00 | 0.00 | 0.00 | 1,48,993.00 | 0.00 |
| Januaury, 2021 | 12,780.00 | 0.00 | 0.00 | 79,964.00 | 0.00 |
| February, 2021 | 1,35,142.50 | 0.00 | 0.00 | 2,21,743.86 | 0.00 |
| March, 2021 | 4,95,058.00 | 0.00 | 0.00 | 4,56,312.00 | 0.00 |
| Total | 26,55,086.80 | 0.00 | 0.00 | 31,44,793.32 | 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 |