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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:-SHIRAL TEMBHURNI |
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| Opening Balance | 18,39,393.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| May, 2020 | 47,606.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| June, 2020 | 39,893.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2020 | 23,655.00 | 0.00 | 0.00 | 1,46,235.00 | 0.00 |
| August, 2020 | 43,975.00 | 0.00 | 0.00 | 2,59,781.84 | 0.00 |
| September, 2020 | 41,991.00 | 0.00 | 0.00 | 3,68,054.00 | 0.00 |
| October, 2020 | 11,26,584.64 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2020 | 42,692.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2020 | 1,98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,777.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| February, 2021 | 12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,602.00 | 0.00 | 0.00 | 10,75,437.00 | 0.00 |
| Total | 17,60,904.64 | 0.00 | 0.00 | 21,79,548.84 | 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 |