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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:-DHANORE |
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| Opening Balance | 22,81,233.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,268.00 | 0.00 | 0.00 | 7,31,919.00 | 0.00 |
| May, 2020 | 1,09,268.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 77,879.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| August, 2020 | 18,871.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| Januaury, 2021 | 22,999.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| February, 2021 | 5,88,962.60 | 0.00 | 0.00 | 16,339.00 | 0.00 |
| March, 2021 | 25,450.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 8,63,697.60 | 0.00 | 0.00 | 11,48,798.00 | 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 |