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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:-JALBHAVI |
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| Opening Balance | 38,03,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2020 | 48,490.00 | 0.00 | 0.00 | 1,62,553.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 3,52,960.00 | 0.00 |
| July, 2020 | 90,429.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| August, 2020 | 7,300.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| September, 2020 | 2,37,349.00 | 0.00 | 0.00 | 5,00,258.00 | 0.00 |
| October, 2020 | 1,91,421.00 | 0.00 | 0.00 | 3,35,127.00 | 0.00 |
| November, 2020 | 8,61,717.80 | 0.00 | 0.00 | 67,519.80 | 0.00 |
| December, 2020 | 17,952.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 34,253.00 | 0.00 | 0.00 | 4,47,077.40 | 0.00 |
| March, 2021 | 4,62,152.40 | 0.00 | 8,26,742.80 | 7,95,899.00 | 0.00 |
| Total | 19,52,264.20 | 0.00 | 8,26,742.80 | 28,12,634.20 | 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 |