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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:-ROPLEKAVHE |
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| Opening Balance | 15,75,412.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| May, 2020 | 27,586.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| June, 2020 | 40,664.00 | 0.00 | 0.00 | 5,32,880.22 | 0.00 |
| July, 2020 | 1,06,787.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| August, 2020 | 17,955.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 20,74,343.00 | 0.00 | 0.00 | 4,89,415.00 | 0.00 |
| October, 2020 | 2,79,963.00 | 0.00 | 0.00 | 2,35,295.00 | 0.00 |
| November, 2020 | 20,060.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 46,496.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| March, 2021 | 2,23,935.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| Total | 28,58,689.00 | 0.00 | 0.00 | 21,79,457.22 | 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 |