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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:-MALSHIRAS,Village Panchayat & Equivalent:-AKLUJ |
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| Opening Balance | 3,64,64,704.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,952.00 | 0.00 | 0.00 | 31,76,361.00 | 0.00 |
| May, 2020 | 9,50,641.00 | 0.00 | 0.00 | 43,94,644.50 | 0.00 |
| June, 2020 | 22,00,705.00 | 0.00 | 0.00 | 34,82,236.00 | 0.00 |
| July, 2020 | 12,64,973.00 | 0.00 | 0.00 | 23,10,082.00 | 0.00 |
| August, 2020 | 23,22,990.00 | 0.00 | 0.00 | 15,54,804.00 | 0.00 |
| September, 2020 | 1,71,26,389.28 | 0.00 | 0.00 | 36,01,774.00 | 0.00 |
| October, 2020 | 51,68,080.00 | 0.00 | 0.00 | 1,43,78,575.00 | 0.00 |
| November, 2020 | 1,25,12,989.00 | 0.00 | 0.00 | 1,58,93,582.00 | 0.00 |
| December, 2020 | 46,15,235.00 | 0.00 | 0.00 | 68,81,607.00 | 0.00 |
| Januaury, 2021 | 25,96,935.00 | 0.00 | 0.00 | 32,93,871.00 | 0.00 |
| February, 2021 | 47,41,915.00 | 0.00 | 0.00 | 57,19,375.00 | 0.00 |
| March, 2021 | 65,04,599.00 | 0.00 | 0.00 | 92,42,727.00 | 0.00 |
| Total | 6,02,49,403.28 | 0.00 | 0.00 | 7,39,29,638.50 | 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 |