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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:-BABHULGAON |
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| Opening Balance | 32,83,487.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,325.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 87,229.00 | 0.00 | 0.00 | 7,25,369.00 | 0.00 |
| August, 2020 | 8,239.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| September, 2020 | 9,598.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| October, 2020 | 3,922.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 23,413.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| December, 2020 | 1,17,081.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| Januaury, 2021 | 6,133.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| February, 2021 | 21,500.00 | 0.00 | 0.00 | 2,17,178.00 | 0.00 |
| March, 2021 | 8,96,509.38 | 982.00 | 6,87,717.38 | 22,626.00 | 0.00 |
| Total | 11,87,949.38 | 982.00 | 6,87,717.38 | 14,33,889.00 | 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 |