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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:-BHAMB |
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| Opening Balance | 37,05,372.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,087.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 7,086.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,966.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 609.00 | 0.00 | 0.00 | 2,97,610.00 | 0.00 |
| October, 2020 | 235.00 | 0.00 | 0.00 | 3,66,784.00 | 0.00 |
| November, 2020 | 15,964.00 | 0.00 | 0.00 | 5,33,781.80 | 0.00 |
| December, 2020 | 95,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,148.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,313.19 | 0.00 | 6,40,551.44 | 1,07,226.00 | 0.00 |
| Total | 12,10,311.39 | 0.00 | 6,40,551.44 | 13,20,801.80 | 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 |