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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:-TANDULWADI |
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| Opening Balance | 27,25,317.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,325.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| May, 2020 | 50,581.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| June, 2020 | 49,450.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| July, 2020 | 35,050.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
| August, 2020 | 28,410.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| September, 2020 | 45,022.00 | 0.00 | 0.00 | 30,138.00 | 0.00 |
| October, 2020 | 54,230.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| November, 2020 | 2,12,094.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| December, 2020 | 3,01,820.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| Januaury, 2021 | 36,380.00 | 0.00 | 0.00 | 1,37,734.00 | 0.00 |
| February, 2021 | 60,199.00 | 0.00 | 0.00 | 63,766.00 | 0.00 |
| March, 2021 | 8,84,170.92 | 0.00 | 0.00 | 21,58,803.00 | 0.00 |
| Total | 18,12,731.92 | 0.00 | 0.00 | 30,50,422.00 | 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 |