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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:-GURSALE |
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| Opening Balance | 85,64,177.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,342.57 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| May, 2020 | 35,216.00 | 0.00 | 0.00 | 21,367.70 | 0.00 |
| June, 2020 | 1,61,007.00 | 0.00 | 0.00 | 1,60,148.00 | 0.00 |
| July, 2020 | 12,345.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| August, 2020 | 1,03,227.00 | 0.00 | 0.00 | 56,888.70 | 0.00 |
| September, 2020 | 19,88,692.72 | 0.00 | 0.00 | 11,62,835.06 | 0.00 |
| October, 2020 | 20,523.00 | 0.00 | 0.00 | 7,81,744.72 | 0.00 |
| November, 2020 | 3,91,160.00 | 0.00 | 0.00 | 6,30,949.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,402.22 | 0.00 |
| Januaury, 2021 | 7,814.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| February, 2021 | 75,681.00 | 0.00 | 0.00 | 2,55,307.40 | 0.00 |
| March, 2021 | 62,690.00 | 0.00 | 0.00 | 3,20,632.50 | 0.00 |
| Total | 28,68,698.29 | 0.00 | 0.00 | 39,26,925.80 | 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 |