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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:-CHANDAPURI |
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| Opening Balance | 37,31,594.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,300.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| August, 2020 | 18,708.00 | 0.00 | 0.00 | 46,942.36 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,465.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,380.00 | 0.00 | 0.00 | 3,95,503.00 | 0.00 |
| February, 2021 | 9,47,313.96 | 0.00 | 9,29,313.96 | 15,000.00 | 0.00 |
| March, 2021 | 2,39,687.00 | 0.00 | 0.00 | 2,34,227.00 | 0.00 |
| Total | 14,27,303.96 | 0.00 | 9,29,313.96 | 11,42,578.36 | 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 |