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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:-FALAWANI |
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| Opening Balance | 33,56,262.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,00,740.00 | 0.00 |
| June, 2020 | 1,17,354.00 | 0.00 | 0.00 | 2,61,399.82 | 0.00 |
| July, 2020 | 5,948.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| August, 2020 | 83,755.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 20,152.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2020 | 41,587.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2020 | 94,710.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| December, 2020 | 31,392.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2021 | 32,066.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| February, 2021 | 41,688.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| March, 2021 | 16,77,422.96 | 0.00 | 0.00 | 19,41,711.10 | 0.00 |
| Total | 21,46,074.96 | 0.00 | 0.00 | 31,73,409.92 | 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 |