|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-FONDSHIRAS |
|||||
| Opening Balance | 1,20,20,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,721.00 | 0.00 | 0.00 | 11,32,458.98 | 0.00 |
| May, 2020 | 1,97,768.00 | 0.00 | 0.00 | 5,10,330.74 | 0.00 |
| June, 2020 | 81,162.00 | 0.00 | 0.00 | 15,75,122.96 | 0.00 |
| July, 2020 | 39,998.00 | 0.00 | 0.00 | 4,80,892.74 | 0.00 |
| August, 2020 | 3,59,641.00 | 0.00 | 0.00 | 75,894.00 | 0.00 |
| September, 2020 | 21,526.00 | 0.00 | 0.00 | 8,51,957.80 | 0.00 |
| October, 2020 | 43,762.00 | 0.00 | 0.00 | 10,41,930.84 | 0.00 |
| November, 2020 | 3,07,474.00 | 0.00 | 0.00 | 7,19,725.32 | 0.00 |
| December, 2020 | 87,120.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2021 | 57,118.00 | 0.00 | 0.00 | 3,37,606.00 | 0.00 |
| February, 2021 | 1,00,040.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| March, 2021 | 40,13,326.08 | 0.00 | 0.00 | 17,40,849.50 | 0.00 |
| Total | 53,75,656.08 | 0.00 | 0.00 | 85,35,384.88 | 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 |