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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 |
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| Opening Balance | 14,09,60,796.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,47,164.00 | 0.00 | 0.00 | 6,33,55,359.00 | 0.00 |
| May, 2020 | 8,53,27,902.00 | 0.00 | 0.00 | 8,28,36,870.00 | 0.00 |
| June, 2020 | 9,68,57,721.00 | 0.00 | 0.00 | 8,15,76,963.00 | 0.00 |
| July, 2020 | 8,05,77,734.00 | 0.00 | 0.00 | 7,78,20,252.00 | 0.00 |
| August, 2020 | 9,14,88,395.00 | 0.00 | 0.00 | 9,40,05,682.00 | 0.00 |
| September, 2020 | 12,11,15,209.00 | 0.00 | 0.00 | 12,15,66,799.00 | 0.00 |
| October, 2020 | 11,12,39,745.00 | 0.00 | 0.00 | 9,37,61,206.00 | 0.00 |
| November, 2020 | 12,88,54,348.00 | 0.00 | 0.00 | 13,20,36,507.00 | 0.00 |
| December, 2020 | 11,22,49,587.00 | 0.00 | 0.00 | 9,10,79,611.00 | 0.00 |
| Januaury, 2021 | 8,79,17,391.00 | 0.00 | 0.00 | 9,98,32,207.00 | 0.00 |
| February, 2021 | 10,37,60,522.00 | 0.00 | 0.00 | 10,61,64,100.00 | 0.00 |
| March, 2021 | 14,39,27,358.00 | 0.00 | 0.00 | 16,78,64,461.00 | 0.00 |
| Total | 122,99,63,076.00 | 0.00 | 0.00 | 121,19,00,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |