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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:-HANUMANWADI |
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| Opening Balance | 10,65,988.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,734.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| May, 2020 | 4,672.00 | 0.00 | 0.00 | 17,362.00 | 0.00 |
| June, 2020 | 1,854.00 | 0.00 | 0.00 | 2,03,967.64 | 0.00 |
| July, 2020 | 3,288.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 3,01,480.64 | 0.00 |
| September, 2020 | 3,95,813.38 | 0.00 | 0.00 | 67,867.70 | 0.00 |
| October, 2020 | 1,856.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 8,170.00 | 0.00 | 0.00 | 3,20,870.00 | 0.00 |
| December, 2020 | 9,679.68 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 9,735.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| February, 2021 | 24,437.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2021 | 1,01,604.00 | 0.00 | 0.00 | 50,724.02 | 0.00 |
| Total | 5,78,043.06 | 0.00 | 0.00 | 10,65,290.00 | 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 |