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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:-PIMPAL KHUNTE |
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| Opening Balance | 38,27,219.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,667.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| May, 2020 | 27,374.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| June, 2020 | 4,334.00 | 0.00 | 0.00 | 6,71,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 27,666.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 13,913.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 33,869.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2020 | 25,975.64 | 0.00 | 0.00 | 4,51,789.64 | 0.00 |
| December, 2020 | 9,94,471.52 | 0.00 | 0.00 | 2,20,589.32 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 1,962.36 | 0.00 |
| February, 2021 | 63,242.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2021 | 56,915.00 | 0.00 | 0.00 | 17,56,942.00 | 0.00 |
| Total | 12,58,427.16 | 0.00 | 0.00 | 32,28,011.32 | 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 |