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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:-UJANI MADHA |
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| Opening Balance | 26,83,967.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,672.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 19,353.00 | 0.00 | 0.00 | 2,64,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,916.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,323.00 | 0.00 |
| August, 2020 | 16,334.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2020 | 9,41,575.00 | 0.00 | 0.00 | 1,66,096.32 | 0.00 |
| October, 2020 | 4,315.00 | 0.00 | 0.00 | 38,706.90 | 0.00 |
| November, 2020 | 3,281.00 | 0.00 | 0.00 | 4,10,934.00 | 0.00 |
| December, 2020 | 12,641.00 | 0.00 | 0.00 | 1,63,994.96 | 0.00 |
| Januaury, 2021 | 74,496.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| February, 2021 | 28,918.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| March, 2021 | 16,937.00 | 0.00 | 0.00 | 8,26,228.00 | 0.00 |
| Total | 11,20,522.00 | 0.00 | 0.00 | 24,30,431.70 | 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 |