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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:-RANZANI |
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| Opening Balance | 42,94,175.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 88,133.00 | 0.00 |
| May, 2020 | 10,735.00 | 0.00 | 0.00 | 1,24,727.00 | 0.00 |
| June, 2020 | 96,623.00 | 0.00 | 0.00 | 5,20,270.98 | 0.00 |
| July, 2020 | 59,454.00 | 0.00 | 0.00 | 2,22,023.32 | 0.00 |
| August, 2020 | 10,416.00 | 0.00 | 0.00 | 5,62,144.44 | 0.00 |
| September, 2020 | 13,88,472.00 | 0.00 | 0.00 | 1,77,784.36 | 0.00 |
| October, 2020 | 34,618.00 | 0.00 | 0.00 | 3,60,719.42 | 0.00 |
| November, 2020 | 48,713.00 | 0.00 | 0.00 | 14,44,996.44 | 0.00 |
| December, 2020 | 3,16,068.00 | 0.00 | 0.00 | 2,06,413.04 | 0.00 |
| Januaury, 2021 | 7,116.00 | 0.00 | 0.00 | 32,771.00 | 0.00 |
| February, 2021 | 44,153.00 | 0.00 | 0.00 | 13,026.06 | 0.00 |
| March, 2021 | 1,16,323.00 | 0.00 | 0.00 | 4,10,885.14 | 0.00 |
| Total | 21,37,191.00 | 0.00 | 0.00 | 41,63,894.20 | 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 |