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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:-BAGECHIWADI |
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| Opening Balance | 49,44,886.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,540.16 | 0.00 |
| June, 2020 | 92,360.00 | 0.00 | 0.00 | 7,24,558.18 | 0.00 |
| July, 2020 | 32,750.00 | 0.00 | 0.00 | 1,58,466.00 | 0.00 |
| August, 2020 | 1,20,400.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
| September, 2020 | 52,743.00 | 0.00 | 0.00 | 1,02,904.60 | 0.00 |
| October, 2020 | 14,74,048.66 | 0.00 | 0.00 | 5,42,408.04 | 0.00 |
| November, 2020 | 2,53,547.00 | 0.00 | 0.00 | 6,86,213.04 | 0.00 |
| December, 2020 | 23,524.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2021 | 3,53,005.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| March, 2021 | 9,98,146.71 | 0.00 | 0.00 | 10,26,094.83 | 0.00 |
| Total | 34,00,524.37 | 0.00 | 0.00 | 39,53,943.85 | 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 |