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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:-EKSHIV |
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| Opening Balance | 39,32,472.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,596.60 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2020 | 14,360.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| June, 2020 | 20,716.00 | 0.00 | 0.00 | 5,98,536.00 | 0.00 |
| July, 2020 | 99,447.00 | 0.00 | 0.00 | 12,12,286.00 | 0.00 |
| August, 2020 | 36,247.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 13,57,307.52 | 0.00 | 0.00 | 3,86,022.60 | 0.00 |
| October, 2020 | 21,546.00 | 0.00 | 0.00 | 5,88,887.00 | 0.00 |
| November, 2020 | 36,269.00 | 0.00 | 0.00 | 4,74,175.00 | 0.00 |
| December, 2020 | 52,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,346.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2021 | 2,96,013.00 | 0.00 | 0.00 | 3,37,038.00 | 0.00 |
| March, 2021 | 7,21,423.76 | 6,71,302.76 | 0.00 | 50,529.00 | 0.00 |
| Total | 27,67,903.88 | 6,71,302.76 | 0.00 | 38,00,933.60 | 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 |