eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-GULSADI |
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Opening Balance | 13,04,701.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,624.00 | 0.00 |
May, 2020 | 8,275.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
June, 2020 | 35,865.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,393.00 | 0.00 |
August, 2020 | 29,176.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
September, 2020 | 2,893.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
October, 2020 | 3,513.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,096.00 | 0.00 |
December, 2020 | 1,48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
February, 2021 | 9,29,197.52 | 0.00 | 0.00 | 3,518.00 | 0.00 |
March, 2021 | 33,632.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Total | 11,91,041.52 | 0.00 | 0.00 | 13,47,476.00 | 0.00 |
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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 |