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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:-TAKLI (TEMBHURNI) |
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| Opening Balance | 62,05,226.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,604.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 22,699.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| June, 2020 | 4,01,719.00 | 0.00 | 0.00 | 5,54,960.22 | 0.00 |
| July, 2020 | 58,628.00 | 0.00 | 0.00 | 6,45,449.54 | 0.00 |
| August, 2020 | 29,746.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| September, 2020 | 9,81,626.00 | 0.00 | 0.00 | 5,43,354.28 | 0.00 |
| October, 2020 | 6,679.00 | 0.00 | 0.00 | 1,43,264.00 | 0.00 |
| November, 2020 | 22,391.00 | 0.00 | 0.00 | 3,18,550.90 | 0.00 |
| December, 2020 | 48,572.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 2,663.00 | 0.00 | 0.00 | 3,32,335.44 | 0.00 |
| February, 2021 | 61,937.00 | 0.00 | 0.00 | 40,037.00 | 0.00 |
| March, 2021 | 21,852.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| Total | 16,76,116.00 | 0.00 | 0.00 | 26,87,801.38 | 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 |