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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:-UPALAWATE |
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| Opening Balance | 18,58,104.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,684.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| May, 2020 | 58,000.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2020 | 4,713.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| August, 2020 | 6,12,313.00 | 0.00 | 0.00 | 2,88,891.00 | 0.00 |
| September, 2020 | 54,307.00 | 0.00 | 0.00 | 2,40,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,856.00 | 0.00 | 0.00 | 12,88,974.00 | 0.00 |
| February, 2021 | 7,94,827.58 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
| March, 2021 | 15,189.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| Total | 16,14,889.58 | 0.00 | 0.00 | 25,43,825.00 | 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 |