|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-SHIRAL MADHA |
|||||
| Opening Balance | 24,30,741.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,865.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,57,184.00 | 0.00 |
| August, 2020 | 7,703.00 | 0.00 | 0.00 | 31,475.72 | 0.00 |
| September, 2020 | 10,023.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| October, 2020 | 61,145.00 | 0.00 | 0.00 | 46,532.72 | 0.00 |
| November, 2020 | 10,469.00 | 0.00 | 0.00 | 60,306.32 | 0.00 |
| December, 2020 | 7,51,278.84 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,244.72 | 0.00 | 0.00 | 313.00 | 0.00 |
| March, 2021 | 11,342.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| Total | 8,63,070.56 | 0.00 | 0.00 | 11,35,177.76 | 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 |