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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:-WAKAV |
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| Opening Balance | 16,90,275.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,904.00 | 0.00 | 0.00 | 36,341.00 | 0.00 |
| June, 2020 | 23,733.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| July, 2020 | 13,650.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 15,356.00 | 0.00 | 0.00 | 6,37,409.96 | 0.00 |
| September, 2020 | 8,18,452.00 | 0.00 | 0.00 | 3,24,412.06 | 0.00 |
| October, 2020 | 56,584.00 | 0.00 | 0.00 | 2,33,926.80 | 0.00 |
| November, 2020 | 58,619.00 | 0.00 | 0.00 | 1,09,786.52 | 0.00 |
| December, 2020 | 1,00,230.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| February, 2021 | 45,748.00 | 0.00 | 0.00 | 31,180.70 | 0.00 |
| March, 2021 | 24,631.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| Total | 13,10,183.00 | 0.00 | 0.00 | 15,47,042.04 | 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 |