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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-KARAMBA |
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| Opening Balance | 40,83,978.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,36,672.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| May, 2020 | 5,501.00 | 0.00 | 0.00 | 4,07,631.00 | 0.00 |
| June, 2020 | 1,52,434.00 | 0.00 | 0.00 | 21,00,311.00 | 0.00 |
| July, 2020 | 5,59,612.00 | 0.00 | 0.00 | 35,62,098.00 | 0.00 |
| August, 2020 | 1,34,250.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| September, 2020 | 29,723.00 | 0.00 | 0.00 | 2,21,749.00 | 0.00 |
| October, 2020 | 41,585.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| November, 2020 | 14,890.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| December, 2020 | 44,296.00 | 0.00 | 0.00 | 3,87,483.00 | 0.00 |
| Januaury, 2021 | 30,622.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
| February, 2021 | 69,308.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| March, 2021 | 21,36,594.55 | 0.00 | 0.00 | 1,37,211.44 | 0.00 |
| Total | 62,55,487.55 | 0.00 | 0.00 | 73,22,532.44 | 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 |