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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:-VENEGAON |
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| Opening Balance | 31,78,527.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,78,297.04 | 0.00 | 0.00 | 12,24,259.14 | 0.00 |
| December, 2020 | 11,311.00 | 0.00 | 0.00 | 1,51,218.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,950.00 | 0.00 |
| February, 2021 | 31,867.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2021 | 1,50,797.00 | 0.00 | 0.00 | 6,78,355.09 | 0.00 |
| Total | 12,12,441.04 | 0.00 | 0.00 | 26,40,782.55 | 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 |