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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:-VITTHALWADI |
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| Opening Balance | 8,74,774.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 37,575.32 | 0.00 |
| May, 2020 | 6,667.00 | 0.00 | 0.00 | 52,085.70 | 0.00 |
| June, 2020 | 2,04,562.30 | 0.00 | 0.00 | 2,79,877.32 | 0.00 |
| July, 2020 | 8,405.00 | 0.00 | 0.00 | 2,78,739.52 | 0.00 |
| August, 2020 | 83,359.00 | 0.00 | 0.00 | 3,34,910.36 | 0.00 |
| September, 2020 | 25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,575.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| November, 2020 | 1,72,964.02 | 0.00 | 0.00 | 1,15,122.22 | 0.00 |
| December, 2020 | 48,419.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| Januaury, 2021 | 4,595.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| February, 2021 | 5,20,009.00 | 0.00 | 0.00 | 58,010.40 | 0.00 |
| March, 2021 | 68,694.00 | 0.00 | 0.00 | 92,056.64 | 0.00 |
| Total | 12,38,511.32 | 0.00 | 0.00 | 13,67,497.48 | 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 |