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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:-WADOLI |
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| Opening Balance | 15,00,753.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,391.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 10,854.00 | 0.00 | 0.00 | 3,53,111.04 | 0.00 |
| July, 2020 | 53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,469.00 | 0.00 | 0.00 | 2,88,808.22 | 0.00 |
| September, 2020 | 5,75,118.80 | 0.00 | 0.00 | 3,40,544.20 | 0.00 |
| October, 2020 | 2,685.00 | 0.00 | 0.00 | 2,05,978.96 | 0.00 |
| November, 2020 | 8,844.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 5,865.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
| Januaury, 2021 | 12,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,451.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| March, 2021 | 18,311.00 | 0.00 | 0.00 | 50,277.00 | 0.00 |
| Total | 7,35,676.80 | 0.00 | 0.00 | 13,14,998.42 | 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 |