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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:-ANANDNAGAR |
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| Opening Balance | 56,54,272.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,461.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| July, 2020 | 5,10,668.00 | 0.00 | 0.00 | 5,50,447.00 | 0.00 |
| August, 2020 | 28,379.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| September, 2020 | 44,144.00 | 0.00 | 0.00 | 1,06,049.00 | 0.00 |
| October, 2020 | 3,803.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| November, 2020 | 69,367.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 25,056.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| Januaury, 2021 | 60,415.00 | 0.00 | 0.00 | 24,31,140.00 | 0.00 |
| February, 2021 | 1,31,063.00 | 0.00 | 11,13,324.88 | 84,155.00 | 0.00 |
| March, 2021 | 17,88,926.44 | 0.00 | 0.00 | 1,14,344.00 | 0.00 |
| Total | 26,84,282.44 | 0.00 | 11,13,324.88 | 36,31,519.00 | 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 |