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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:-ROPALE KH. |
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| Opening Balance | 15,30,792.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| May, 2020 | 10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,621.00 | 0.00 | 0.00 | 2,37,902.32 | 0.00 |
| July, 2020 | 4,657.00 | 0.00 | 0.00 | 2,50,811.84 | 0.00 |
| August, 2020 | 14,894.00 | 0.00 | 0.00 | 87,335.36 | 0.00 |
| September, 2020 | 3,63,186.80 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,577.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| Januaury, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,918.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2021 | 2,843.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| Total | 4,28,521.80 | 0.00 | 0.00 | 6,71,851.52 | 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 |