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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:-DHARMPURI |
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| Opening Balance | 61,24,911.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,95,164.68 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| May, 2020 | 3,88,399.00 | 0.00 | 0.00 | 4,78,906.00 | 0.00 |
| June, 2020 | 91,557.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| July, 2020 | 3,411.00 | 0.00 | 0.00 | 13,75,541.32 | 0.00 |
| August, 2020 | 59,182.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| September, 2020 | 18,80,768.14 | 0.00 | 0.00 | 8,50,482.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,323.52 | 0.00 |
| November, 2020 | 98,459.00 | 0.00 | 0.00 | 5,54,481.00 | 0.00 |
| December, 2020 | 1,06,642.00 | 0.00 | 0.00 | 1,58,057.00 | 0.00 |
| Januaury, 2021 | 40,788.00 | 0.00 | 0.00 | 1,62,339.32 | 0.00 |
| February, 2021 | 66,803.00 | 0.00 | 0.00 | 2,66,898.00 | 0.00 |
| March, 2021 | 71,789.00 | 0.00 | 0.00 | 12,65,021.16 | 0.00 |
| Total | 58,02,962.82 | 0.00 | 0.00 | 57,09,125.92 | 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 |