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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:-UPALAI KH. |
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| Opening Balance | 20,01,753.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 12,915.00 | 0.00 | 0.00 | 9,92,434.00 | 0.00 |
| June, 2020 | 12,605.00 | 0.00 | 0.00 | 40,694.00 | 0.00 |
| July, 2020 | 15,790.00 | 0.00 | 0.00 | 4,84,118.22 | 0.00 |
| August, 2020 | 26,180.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,579.00 | 0.00 | 0.00 | 2,35,040.64 | 0.00 |
| December, 2020 | 18,83,040.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Januaury, 2021 | 20,916.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| February, 2021 | 66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,262.00 | 0.00 | 0.00 | 11,181.86 | 0.00 |
| Total | 21,65,364.00 | 0.00 | 0.00 | 19,78,529.52 | 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 |