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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:-FADTARINITAVEWADI (NV) |
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| Opening Balance | 50,12,411.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,85,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19.00 | 0.00 | 0.00 | 5,67,492.00 | 0.00 |
| June, 2020 | 90,893.00 | 0.00 | 0.00 | 3,20,631.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 23,13,444.00 | 0.00 |
| August, 2020 | 2,41,338.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| September, 2020 | 15,901.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| November, 2020 | 23,541.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| December, 2020 | 87,872.00 | 0.00 | 0.00 | 20,61,825.88 | 0.00 |
| Januaury, 2021 | 33,349.00 | 0.00 | 0.00 | 17,783.00 | 0.00 |
| February, 2021 | 32,72,356.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| March, 2021 | 2,74,540.00 | 0.00 | 0.00 | 2,58,179.00 | 0.00 |
| Total | 54,60,628.00 | 0.00 | 0.00 | 59,21,584.88 | 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 |