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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:-WARAWADE |
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| Opening Balance | 37,33,285.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,378.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 33,618.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| June, 2020 | 6,103.00 | 0.00 | 0.00 | 9,84,595.00 | 0.00 |
| July, 2020 | 43,695.00 | 0.00 | 0.00 | 10,289.00 | 0.00 |
| August, 2020 | 12,128.00 | 0.00 | 0.00 | 1,50,529.00 | 0.00 |
| September, 2020 | 9,70,997.94 | 0.00 | 0.00 | 1,23,089.00 | 0.00 |
| October, 2020 | 22,177.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| November, 2020 | 1,56,544.00 | 0.00 | 0.00 | 4,11,027.00 | 0.00 |
| December, 2020 | 2,55,285.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 8,614.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| February, 2021 | 33,862.00 | 0.00 | 0.00 | 8,40,030.00 | 0.00 |
| March, 2021 | 61,347.00 | 0.00 | 0.00 | 3,31,494.00 | 0.00 |
| Total | 16,20,748.94 | 0.00 | 0.00 | 30,92,935.70 | 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 |