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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:-SAPATNE TEMBHURNI |
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| Opening Balance | 44,01,818.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,07,382.00 | 0.00 | 0.00 | 11,03,671.00 | 0.00 |
| June, 2020 | 14,543.00 | 0.00 | 0.00 | 6,64,439.70 | 0.00 |
| July, 2020 | 3,142.00 | 0.00 | 0.00 | 74,687.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,416.70 | 0.00 |
| September, 2020 | 10,18,949.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 1,72,106.40 | 0.00 |
| November, 2020 | 79,965.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| December, 2020 | 1,37,554.00 | 0.00 | 0.00 | 19,233.00 | 0.00 |
| Januaury, 2021 | 3,525.00 | 0.00 | 0.00 | 15,300.70 | 0.00 |
| February, 2021 | 29,373.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| March, 2021 | 43,100.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| Total | 29,43,533.22 | 0.00 | 0.00 | 25,52,436.90 | 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 |