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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:-SHEVERE |
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| Opening Balance | 47,66,329.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,027.96 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| May, 2020 | 29,604.19 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| June, 2020 | 5,254.00 | 0.00 | 0.00 | 4,97,632.00 | 0.00 |
| July, 2020 | 33,813.00 | 0.00 | 0.00 | 2,62,005.32 | 0.00 |
| August, 2020 | 29,689.81 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2020 | 9,91,109.16 | 0.00 | 0.00 | 1,26,249.80 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,02,828.32 | 0.00 |
| November, 2020 | 1,42,353.75 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2020 | 1,43,502.00 | 0.00 | 0.00 | 22,645.80 | 0.00 |
| Januaury, 2021 | 3,915.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
| February, 2021 | 43,087.57 | 0.00 | 0.00 | 1,27,062.32 | 0.00 |
| March, 2021 | 17,471.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| Total | 15,89,027.44 | 0.00 | 0.00 | 14,93,037.56 | 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 |