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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:-SHINDEWADI |
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| Opening Balance | 11,06,411.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 6,803.00 | 0.00 | 0.00 | 5,38,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| July, 2020 | 3,317.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| August, 2020 | 2,942.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2020 | 3,462.00 | 0.00 | 0.00 | 5,062.00 | 0.00 |
| October, 2020 | 13,233.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| November, 2020 | 3,36,831.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,589.00 | 0.00 | 0.00 | 85,357.32 | 0.00 |
| February, 2021 | 29,103.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| March, 2021 | 1,35,531.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| Total | 6,10,965.68 | 0.00 | 0.00 | 9,21,904.32 | 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 |