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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,Village Panchayat & Equivalent:-BAVI |
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| Opening Balance | 33,02,584.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,080.00 | 0.00 | 0.00 | 824.39 | 0.00 |
| May, 2020 | 831.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 5,211.00 | 0.00 | 0.00 | 2,05,211.70 | 0.00 |
| July, 2020 | 26,061.00 | 0.00 | 0.00 | 11,67,596.00 | 0.00 |
| August, 2020 | 1,034.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
| September, 2020 | 9,35,989.86 | 0.00 | 0.00 | 2,37,302.00 | 0.00 |
| October, 2020 | 23,205.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| November, 2020 | 9,733.00 | 0.00 | 0.00 | 8,91,843.00 | 0.00 |
| December, 2020 | 1,55,880.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| Januaury, 2021 | 19,516.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2021 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,812.00 | 0.00 | 0.00 | 1,37,375.00 | 0.00 |
| Total | 12,23,752.86 | 0.00 | 0.00 | 27,93,541.79 | 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 |