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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:-TAMBAVE |
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| Opening Balance | 20,73,755.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,077.00 | 0.00 | 0.00 | 3,63,893.00 | 0.00 |
| June, 2020 | 15,093.00 | 0.00 | 0.00 | 1,31,509.84 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,387.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 17,129.00 | 0.00 | 0.00 | 1,14,457.00 | 0.00 |
| October, 2020 | 3,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 6,86,199.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| December, 2020 | 9,16,337.44 | 0.00 | 0.00 | 6,68,700.00 | 0.00 |
| Januaury, 2021 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,952.50 | 0.00 | 0.00 | 85,412.70 | 0.00 |
| March, 2021 | 28,518.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 18,10,452.94 | 0.00 | 0.00 | 14,08,032.54 | 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 |