|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-CHAKOREPRATAP NAGAR (NV)TEKEWASTI |
|||||
| Opening Balance | 1,18,01,952.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,08,945.00 | 0.00 |
| May, 2020 | 2,69,434.00 | 0.00 | 0.00 | 4,36,920.00 | 0.00 |
| June, 2020 | 6,97,193.00 | 0.00 | 0.00 | 7,23,211.00 | 0.00 |
| July, 2020 | 5,60,669.00 | 0.00 | 0.00 | 6,73,495.00 | 0.00 |
| August, 2020 | 36,816.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| September, 2020 | 27,317.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2020 | 1,43,507.00 | 0.00 | 0.00 | 2,01,633.00 | 0.00 |
| November, 2020 | 63,492.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| December, 2020 | 53,297.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 10,68,233.00 | 0.00 | 0.00 | 10,30,400.00 | 0.00 |
| February, 2021 | 40,002.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| March, 2021 | 17,61,178.00 | 0.00 | 10,80,734.00 | 5,70,150.00 | 0.00 |
| Total | 47,21,138.00 | 0.00 | 10,80,734.00 | 46,23,077.00 | 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 |