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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:-BHAMBURDI |
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| Opening Balance | 60,14,363.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,754.00 | 0.00 | 0.00 | 4,14,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,07,363.00 | 0.00 |
| June, 2020 | 4,35,064.00 | 0.00 | 0.00 | 4,80,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,811.00 | 0.00 |
| August, 2020 | 60,157.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| September, 2020 | 3,750.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
| October, 2020 | 39,469.00 | 0.00 | 0.00 | 74,038.00 | 0.00 |
| November, 2020 | 68,564.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| December, 2020 | 70,717.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,158.00 | 0.00 | 0.00 | 4,94,128.00 | 0.00 |
| March, 2021 | 60,498.00 | 0.00 | 0.00 | 3,75,737.30 | 0.00 |
| Total | 12,11,131.00 | 0.00 | 0.00 | 29,59,124.30 | 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 |