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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:-SURLI |
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| Opening Balance | 17,17,870.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,404.00 | 0.00 | 0.00 | 1,04,222.64 | 0.00 |
| July, 2020 | 908.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2020 | 13,699.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 4,47,859.74 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| October, 2020 | 2,323.00 | 0.00 | 0.00 | 3,40,645.64 | 0.00 |
| November, 2020 | 91,357.00 | 0.00 | 0.00 | 56,634.64 | 0.00 |
| December, 2020 | 1,27,374.00 | 0.00 | 0.00 | 2,34,636.00 | 0.00 |
| Januaury, 2021 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,902.00 | 0.00 | 0.00 | 11,410.64 | 0.00 |
| March, 2021 | 53,748.00 | 0.00 | 0.00 | 2,58,970.00 | 0.00 |
| Total | 8,36,762.74 | 0.00 | 0.00 | 15,04,169.56 | 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 |