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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:-DASUR |
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| Opening Balance | 31,58,214.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 528.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| June, 2020 | 3,478.00 | 0.00 | 0.00 | 3,21,457.24 | 0.00 |
| July, 2020 | 2,794.00 | 0.00 | 0.00 | 93,791.28 | 0.00 |
| August, 2020 | 2,95,993.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| September, 2020 | 22,445.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| October, 2020 | 6,600.00 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| November, 2020 | 40,805.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| December, 2020 | 76,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,874.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| February, 2021 | 7,46,533.24 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 4,136.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| Total | 12,02,076.24 | 0.00 | 0.00 | 9,62,474.52 | 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 |