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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:-TADAVALE |
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| Opening Balance | 14,54,875.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,167.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| May, 2020 | 14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 126.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 5,77,298.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,482.00 | 0.00 |
| November, 2020 | 9,900.00 | 0.00 | 0.00 | 5,76,311.57 | 0.00 |
| December, 2020 | 80,413.00 | 0.00 | 0.00 | 1,35,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,576.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| March, 2021 | 11,889.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| Total | 12,25,640.46 | 0.00 | 0.00 | 11,11,002.57 | 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 |