|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-PARITEWADI |
|||||
| Opening Balance | 18,73,772.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,523.53 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 10,837.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2020 | 6,00,281.00 | 0.00 | 0.00 | 2,73,861.00 | 0.00 |
| July, 2020 | 16,031.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 2,809.00 | 0.00 | 0.00 | 41,721.00 | 0.00 |
| September, 2020 | 1,505.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 6,07,747.12 | 0.00 | 0.00 | 5,82,287.80 | 0.00 |
| November, 2020 | 11,410.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| December, 2020 | 48,338.00 | 0.00 | 0.00 | 20,535.40 | 0.00 |
| Januaury, 2021 | 1,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,681.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| March, 2021 | 10,767.00 | 0.00 | 0.00 | 35,009.40 | 0.00 |
| Total | 14,88,465.65 | 0.00 | 0.00 | 12,12,158.30 | 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 |