|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-GIRZANI |
|||||
| Opening Balance | 26,77,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| May, 2020 | 85.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| July, 2020 | 834.00 | 0.00 | 0.00 | 6,41,287.34 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 51,937.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2020 | 15,379.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| November, 2020 | 69,534.00 | 0.00 | 0.00 | 9,57,627.96 | 0.00 |
| December, 2020 | 9,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,53,527.88 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| March, 2021 | 40,955.00 | 0.00 | 0.00 | 2,67,267.84 | 0.00 |
| Total | 14,67,667.88 | 0.00 | 0.00 | 20,42,446.14 | 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 |