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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:-WADACHIWADI (T.M.) |
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| Opening Balance | 8,77,301.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,091.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| May, 2020 | 38,356.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| June, 2020 | 36,953.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| August, 2020 | 29,625.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2020 | 19,430.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| October, 2020 | 3,54,920.00 | 0.00 | 0.00 | 2,99,164.52 | 0.00 |
| November, 2020 | 1,27,768.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| Januaury, 2021 | 30,688.00 | 0.00 | 0.00 | 1,57,625.72 | 0.00 |
| February, 2021 | 29,560.00 | 0.00 | 0.00 | 13,622.26 | 0.00 |
| March, 2021 | 1,20,562.00 | 0.00 | 0.00 | 16,378.00 | 0.00 |
| Total | 10,56,953.00 | 0.00 | 0.00 | 11,75,464.50 | 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 |