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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:-SULTANPUR |
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| Opening Balance | 7,33,175.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,434.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| May, 2020 | 44,463.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
| June, 2020 | 26,603.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| July, 2020 | 28,140.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| August, 2020 | 18,429.00 | 0.00 | 0.00 | 69,519.32 | 0.00 |
| September, 2020 | 3,73,258.00 | 0.00 | 0.00 | 90,521.25 | 0.00 |
| October, 2020 | 55,333.00 | 0.00 | 0.00 | 3,90,436.00 | 0.00 |
| November, 2020 | 15,150.00 | 0.00 | 0.00 | 33,709.00 | 0.00 |
| December, 2020 | 1,40,233.00 | 0.00 | 0.00 | 3,12,478.00 | 0.00 |
| Januaury, 2021 | 14,200.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| February, 2021 | 42,398.00 | 0.00 | 0.00 | 13,627.00 | 0.00 |
| March, 2021 | 69,010.50 | 0.00 | 0.00 | 88,993.86 | 0.00 |
| Total | 8,34,651.50 | 0.00 | 0.00 | 12,50,263.43 | 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 |