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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:-UPLAI BK. |
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| Opening Balance | 48,98,866.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,210.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| May, 2020 | 420.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| June, 2020 | 21,520.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| July, 2020 | 25,915.00 | 0.00 | 0.00 | 31,699.00 | 0.00 |
| August, 2020 | 27,165.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| September, 2020 | 2,19,450.00 | 0.00 | 0.00 | 49,113.70 | 0.00 |
| October, 2020 | 15,235.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| November, 2020 | 4,38,078.00 | 0.00 | 0.00 | 6,40,839.60 | 0.00 |
| December, 2020 | 2,50,836.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| Januaury, 2021 | 51,320.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| February, 2021 | 31,46,405.00 | 0.00 | 0.00 | 26,19,413.54 | 0.00 |
| March, 2021 | 93,467.00 | 0.00 | 0.00 | 15,09,542.52 | 0.00 |
| Total | 42,91,021.00 | 0.00 | 0.00 | 51,47,258.46 | 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 |