eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-SOUNDE |
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Opening Balance | 7,67,200.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
May, 2020 | 446.00 | 0.00 | 0.00 | 1,42,597.00 | 0.00 |
June, 2020 | 541.00 | 0.00 | 0.00 | 2,187.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,04,963.34 | 0.00 | 0.00 | 7,66,694.90 | 0.00 |
Januaury, 2021 | 2,822.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,667.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
Total | 10,32,639.34 | 0.00 | 0.00 | 9,79,745.90 | 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 |