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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:-DOMBALWADI |
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| Opening Balance | 20,30,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,730.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| May, 2020 | 29,498.00 | 0.00 | 0.00 | 1,57,305.64 | 0.00 |
| June, 2020 | 1,93,358.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
| July, 2020 | 2,31,867.00 | 0.00 | 0.00 | 3,91,440.00 | 0.00 |
| August, 2020 | 18,866.00 | 0.00 | 0.00 | 3,88,568.32 | 0.00 |
| September, 2020 | 7,96,360.72 | 0.00 | 0.00 | 2,71,463.84 | 0.00 |
| October, 2020 | 17,971.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 43,851.00 | 0.00 | 0.00 | 1,33,495.00 | 0.00 |
| December, 2020 | 9,799.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2021 | 12,358.00 | 0.00 | 0.00 | 21,797.00 | 0.00 |
| February, 2021 | 31,518.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| March, 2021 | 70,752.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| Total | 14,60,928.72 | 0.00 | 0.00 | 16,75,363.80 | 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 |