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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:-ISLAMPUR |
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| Opening Balance | 29,97,652.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 822.20 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| May, 2020 | 11,680.00 | 0.00 | 0.00 | 1,22,765.00 | 0.00 |
| June, 2020 | 46,314.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| July, 2020 | 74,240.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| August, 2020 | 21,807.00 | 0.00 | 0.00 | 2,61,695.00 | 0.00 |
| September, 2020 | 44,437.00 | 0.00 | 0.00 | 1,57,435.40 | 0.00 |
| October, 2020 | 2,78,929.00 | 0.00 | 0.00 | 2,43,379.04 | 0.00 |
| November, 2020 | 66,221.00 | 0.00 | 0.00 | 4,76,642.00 | 0.00 |
| December, 2020 | 14,04,149.20 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| Januaury, 2021 | 1,21,262.00 | 0.00 | 0.00 | 1,15,416.80 | 0.00 |
| February, 2021 | 45,195.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| March, 2021 | 1,82,790.42 | 0.00 | 0.00 | 1,01,852.80 | 0.00 |
| Total | 22,97,846.82 | 0.00 | 0.00 | 16,84,238.04 | 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 |