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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:-GORADWADI |
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| Opening Balance | 53,38,827.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| May, 2020 | 4,817.00 | 0.00 | 0.00 | 1,39,584.70 | 0.00 |
| June, 2020 | 24,357.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| July, 2020 | 44,574.20 | 0.00 | 0.00 | 8,74,552.80 | 0.00 |
| August, 2020 | 1,26,879.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| September, 2020 | 44,842.00 | 0.00 | 0.00 | 26,040.40 | 0.00 |
| October, 2020 | 52,744.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| November, 2020 | 4,05,208.00 | 0.00 | 0.00 | 4,02,020.70 | 0.00 |
| December, 2020 | 35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 25,107.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| March, 2021 | 15,63,467.32 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 23,27,355.52 | 0.00 | 0.00 | 17,02,300.60 | 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 |