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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:-RIDHORE |
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| Opening Balance | 38,05,906.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,700.00 | 0.00 | 0.00 | 1,51,681.88 | 0.00 |
| May, 2020 | 58,790.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| June, 2020 | 58,393.00 | 0.00 | 0.00 | 4,05,516.26 | 0.00 |
| July, 2020 | 5,493.00 | 0.00 | 0.00 | 7,902.36 | 0.00 |
| August, 2020 | 66,603.00 | 0.00 | 0.00 | 43,784.64 | 0.00 |
| September, 2020 | 95,218.64 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| October, 2020 | 7,95,352.24 | 0.00 | 0.00 | 4,77,066.58 | 0.00 |
| November, 2020 | 65,162.00 | 0.00 | 0.00 | 9,51,454.22 | 0.00 |
| December, 2020 | 1,69,937.00 | 0.00 | 0.00 | 103.36 | 0.00 |
| Januaury, 2021 | 20,670.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| February, 2021 | 62,583.00 | 0.00 | 0.00 | 5,35,492.00 | 0.00 |
| March, 2021 | 1,19,444.00 | 0.00 | 0.00 | 1,89,211.00 | 0.00 |
| Total | 15,55,345.88 | 0.00 | 0.00 | 30,90,317.30 | 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 |