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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:-BORGAON |
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| Opening Balance | 28,46,652.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 5,840.00 | 0.00 | 0.00 | 4,56,269.00 | 0.00 |
| June, 2020 | 1,51,061.00 | 0.00 | 0.00 | 6,74,633.00 | 0.00 |
| July, 2020 | 2,74,543.00 | 0.00 | 0.00 | 4,43,396.00 | 0.00 |
| August, 2020 | 85,176.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| September, 2020 | 26,31,340.86 | 0.00 | 0.00 | 7,50,540.80 | 0.00 |
| October, 2020 | 3,572.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| November, 2020 | 70,973.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| December, 2020 | 96,861.00 | 0.00 | 0.00 | 4,69,667.00 | 0.00 |
| Januaury, 2021 | 13,585.00 | 0.00 | 0.00 | 16,043.00 | 0.00 |
| February, 2021 | 30,790.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| March, 2021 | 1,04,191.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| Total | 34,67,932.86 | 0.00 | 0.00 | 30,60,775.80 | 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 |