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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:-GARWADMAGARWADI (NV) |
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| Opening Balance | 52,42,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| May, 2020 | 3,908.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| July, 2020 | 11,450.00 | 0.00 | 0.00 | 1,69,836.32 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,089.00 | 0.00 |
| September, 2020 | 16,84,999.86 | 0.00 | 0.00 | 39,261.30 | 0.00 |
| October, 2020 | 64,443.00 | 0.00 | 0.00 | 2,07,437.00 | 0.00 |
| November, 2020 | 12,043.00 | 0.00 | 0.00 | 59,007.00 | 0.00 |
| December, 2020 | 89,017.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| Januaury, 2021 | 1,01,855.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| March, 2021 | 45,028.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| Total | 20,35,743.86 | 0.00 | 0.00 | 7,44,408.12 | 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 |