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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:-TULSHI |
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| Opening Balance | 58,87,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,984.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 53,037.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| June, 2020 | 2,11,592.00 | 0.00 | 0.00 | 21,00,407.00 | 0.00 |
| July, 2020 | 2,36,599.00 | 0.00 | 0.00 | 17,80,562.00 | 0.00 |
| August, 2020 | 6,778.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2020 | 18,843.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2020 | 40,417.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
| December, 2020 | 39,536.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 26,981.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2021 | 39,186.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2021 | 19,07,595.64 | 0.00 | 0.00 | 69,473.64 | 0.00 |
| Total | 25,84,548.64 | 0.00 | 0.00 | 43,23,107.64 | 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 |