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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:-WADSHINGE |
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| Opening Balance | 49,28,202.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 17,983.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| June, 2020 | 16,910.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2020 | 23,200.00 | 0.00 | 0.00 | 2,30,070.52 | 0.00 |
| August, 2020 | 22,582.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| September, 2020 | 2,87,616.00 | 0.00 | 0.00 | 3,79,862.00 | 0.00 |
| October, 2020 | 31,800.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| November, 2020 | 55,307.00 | 0.00 | 0.00 | 1,96,287.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,273.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| March, 2021 | 12,85,768.00 | 0.00 | 0.00 | 18,76,904.00 | 0.00 |
| Total | 19,32,939.00 | 0.00 | 0.00 | 32,04,555.52 | 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 |