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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:-SOLANKARWADI |
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| Opening Balance | 23,61,792.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,962.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 3,090.00 | 0.00 | 0.00 | 4,69,914.00 | 0.00 |
| June, 2020 | 25,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 39,057.00 | 0.00 | 0.00 | 75,093.00 | 0.00 |
| August, 2020 | 636.00 | 0.00 | 0.00 | 3,23,296.70 | 0.00 |
| September, 2020 | 5,33,669.98 | 0.00 | 0.00 | 2,84,579.50 | 0.00 |
| October, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 1,60,073.00 | 0.00 |
| March, 2021 | 24,029.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 7,25,897.98 | 0.00 | 0.00 | 13,84,056.20 | 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 |