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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:-RUI |
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| Opening Balance | 13,27,499.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 242.00 | 0.00 | 0.00 | 29,343.00 | 0.00 |
| May, 2020 | 11,659.00 | 0.00 | 0.00 | 45,693.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 1,13,562.92 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,046.00 | 0.00 |
| August, 2020 | 14,766.00 | 0.00 | 0.00 | 4,902.36 | 0.00 |
| September, 2020 | 4,62,891.00 | 0.00 | 0.00 | 1,73,572.52 | 0.00 |
| October, 2020 | 125.00 | 0.00 | 0.00 | 1,38,067.52 | 0.00 |
| November, 2020 | 1,51,575.00 | 0.00 | 0.00 | 4,62,427.96 | 0.00 |
| December, 2020 | 48,815.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,511.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| Total | 7,17,429.00 | 0.00 | 0.00 | 10,34,255.60 | 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 |