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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:-UNDARGAON |
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| Opening Balance | 10,39,659.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2020 | 8,012.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| June, 2020 | 7,86,944.00 | 0.00 | 0.00 | 7,76,159.00 | 0.00 |
| July, 2020 | 13,979.00 | 0.00 | 0.00 | 9,62,298.64 | 0.00 |
| August, 2020 | 16,893.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| September, 2020 | 10,48,670.00 | 0.00 | 0.00 | 52,694.80 | 0.00 |
| October, 2020 | 35,565.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| November, 2020 | 26,232.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 1,31,920.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,166.00 | 0.00 |
| February, 2021 | 17,649.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| March, 2021 | 60,810.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| Total | 21,46,674.00 | 0.00 | 0.00 | 22,12,837.44 | 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 |