eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-KUGAON |
|||||
Opening Balance | 5,99,865.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,702.00 | 0.00 | 0.00 | 51,959.39 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,005.90 | 0.00 |
June, 2020 | 17,889.00 | 0.00 | 0.00 | 37,153.40 | 0.00 |
July, 2020 | 22,813.00 | 0.00 | 0.00 | 2,01,860.00 | 0.00 |
August, 2020 | 80,000.00 | 0.00 | 0.00 | 2,33,527.14 | 0.00 |
September, 2020 | 7,56,363.52 | 0.00 | 0.00 | 6,520.85 | 0.00 |
October, 2020 | 54,354.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
November, 2020 | 52,668.00 | 0.00 | 0.00 | 1,20,345.90 | 0.00 |
December, 2020 | 46,820.00 | 0.00 | 0.00 | 41.30 | 0.00 |
Januaury, 2021 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
March, 2021 | 44,484.00 | 0.00 | 0.00 | 1,15,597.70 | 0.00 |
Total | 11,14,256.52 | 0.00 | 0.00 | 10,45,368.28 | 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 |