eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-SARAPDOH |
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Opening Balance | 32,00,692.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
May, 2020 | 2,305.00 | 0.00 | 0.00 | 11,202.00 | 0.00 |
June, 2020 | 12,701.00 | 0.00 | 0.00 | 1,50,609.16 | 0.00 |
July, 2020 | 3,756.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
August, 2020 | 18,543.00 | 0.00 | 0.00 | 15,30,520.00 | 0.00 |
September, 2020 | 3,70,821.60 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,833.00 | 0.00 | 0.00 | 702.00 | 0.00 |
December, 2020 | 54,261.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
Januaury, 2021 | 3,540.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
February, 2021 | 29,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,24,553.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
Total | 6,28,660.60 | 0.00 | 0.00 | 18,98,693.16 | 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 |