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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:-SHINGEWADI |
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| Opening Balance | 8,23,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,796.00 | 0.00 | 0.00 | 6,588.36 | 0.00 |
| May, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,505.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| July, 2020 | 35,320.00 | 0.00 | 0.00 | 3,58,199.22 | 0.00 |
| August, 2020 | 26,784.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 17,405.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| November, 2020 | 8,668.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2020 | 4,160.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2021 | 3,453.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| February, 2021 | 59,352.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| March, 2021 | 7,74,199.32 | 0.00 | 0.00 | 4,67,147.00 | 0.00 |
| Total | 9,80,669.32 | 0.00 | 0.00 | 10,52,516.58 | 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 |