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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:-WETALWADI |
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| Opening Balance | 9,79,378.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| May, 2020 | 10,927.00 | 0.00 | 0.00 | 3,03,421.32 | 0.00 |
| June, 2020 | 297.00 | 0.00 | 0.00 | 1,59,235.32 | 0.00 |
| July, 2020 | 49,661.00 | 0.00 | 0.00 | 3,39,797.32 | 0.00 |
| August, 2020 | 98,167.00 | 0.00 | 0.00 | 1,11,616.96 | 0.00 |
| September, 2020 | 3,71,115.90 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2020 | 51,869.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| November, 2020 | 19,401.00 | 0.00 | 0.00 | 1,25,124.32 | 0.00 |
| December, 2020 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,714.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 40,991.00 | 0.00 |
| March, 2021 | 32,769.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| Total | 6,84,648.90 | 0.00 | 0.00 | 12,55,899.24 | 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 |