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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:-DAHIGAON |
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| Opening Balance | 46,80,680.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,81,718.00 | 0.00 | 0.00 | 4,93,234.76 | 0.00 |
| May, 2020 | 77,535.00 | 0.00 | 0.00 | 5,79,534.32 | 0.00 |
| June, 2020 | 23,596.00 | 0.00 | 0.00 | 15,85,477.66 | 0.00 |
| July, 2020 | 37,158.00 | 0.00 | 0.00 | 1,66,456.96 | 0.00 |
| August, 2020 | 84,727.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2020 | 33,38,016.82 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| October, 2020 | 24,234.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| November, 2020 | 7,10,222.00 | 0.00 | 0.00 | 11,46,449.00 | 0.00 |
| December, 2020 | 31,969.00 | 0.00 | 0.00 | 69,498.00 | 0.00 |
| Januaury, 2021 | 1,88,030.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| February, 2021 | 1,67,342.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| March, 2021 | 7,04,191.00 | 0.00 | 0.00 | 17,49,986.00 | 0.00 |
| Total | 1,23,68,738.82 | 0.00 | 0.00 | 60,26,474.70 | 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 |