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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:-DESHMUKHWADI |
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| Opening Balance | 21,32,514.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,969.00 | 0.00 | 0.00 | 15,239.00 | 0.00 |
| May, 2020 | 18,167.00 | 0.00 | 0.00 | 5,89,016.84 | 0.00 |
| June, 2020 | 19,777.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2020 | 58,590.00 | 0.00 | 0.00 | 2,29,468.72 | 0.00 |
| August, 2020 | 23,772.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| September, 2020 | 28,434.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,196.52 | 0.00 |
| November, 2020 | 39,705.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| December, 2020 | 33,754.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| Januaury, 2021 | 8,818.00 | 0.00 | 0.00 | 11,485.00 | 0.00 |
| February, 2021 | 71,436.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| March, 2021 | 6,68,405.18 | 0.00 | 0.00 | 72,767.00 | 0.00 |
| Total | 9,84,827.18 | 0.00 | 0.00 | 14,73,418.08 | 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 |