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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:-TEMBHURNI |
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| Opening Balance | 2,78,10,707.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,90,355.00 | 0.00 | 0.00 | 34,26,770.28 | 0.00 |
| May, 2020 | 6,61,571.00 | 0.00 | 0.00 | 6,24,646.00 | 0.00 |
| June, 2020 | 7,65,079.00 | 0.00 | 0.00 | 24,31,035.00 | 0.00 |
| July, 2020 | 5,53,766.00 | 0.00 | 0.00 | 24,34,720.00 | 0.00 |
| August, 2020 | 5,01,725.00 | 0.00 | 0.00 | 9,14,051.00 | 0.00 |
| September, 2020 | 75,04,853.02 | 0.00 | 0.00 | 7,14,268.00 | 0.00 |
| October, 2020 | 7,03,351.00 | 0.00 | 0.00 | 20,55,768.00 | 0.00 |
| November, 2020 | 5,71,172.00 | 0.00 | 0.00 | 4,70,189.00 | 0.00 |
| December, 2020 | 5,33,519.00 | 0.00 | 0.00 | 8,40,275.32 | 0.00 |
| Januaury, 2021 | 31,91,480.00 | 0.00 | 0.00 | 34,61,663.72 | 0.00 |
| February, 2021 | 6,86,329.00 | 0.00 | 0.00 | 7,17,708.70 | 0.00 |
| March, 2021 | 7,42,023.00 | 0.00 | 0.00 | 87,40,196.98 | 0.00 |
| Total | 1,95,05,223.02 | 0.00 | 0.00 | 2,68,31,292.00 | 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 |