|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-GIRAVI |
|||||
| Opening Balance | 41,29,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,430.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| May, 2020 | 37,539.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| June, 2020 | 1,89,916.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| July, 2020 | 32,594.00 | 0.00 | 0.00 | 2,20,388.00 | 0.00 |
| August, 2020 | 65,944.00 | 0.00 | 0.00 | 2,41,387.00 | 0.00 |
| September, 2020 | 23,440.00 | 0.00 | 0.00 | 2,20,188.00 | 0.00 |
| October, 2020 | 68,266.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| November, 2020 | 58,544.00 | 0.00 | 0.00 | 3,83,870.21 | 0.00 |
| December, 2020 | 83,846.00 | 0.00 | 0.00 | 3,31,206.84 | 0.00 |
| Januaury, 2021 | 15,77,421.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,628.00 | 0.00 | 0.00 | 8,06,726.00 | 0.00 |
| March, 2021 | 1,50,045.05 | 0.00 | 0.00 | 2,00,517.00 | 0.00 |
| Total | 23,33,613.57 | 0.00 | 0.00 | 28,36,174.05 | 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 |