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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:-JAMBUD |
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| Opening Balance | 70,13,609.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,01,031.32 | 0.00 |
| June, 2020 | 30,757.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| July, 2020 | 17,587.00 | 0.00 | 0.00 | 3,01,691.32 | 0.00 |
| August, 2020 | 1,19,729.00 | 0.00 | 0.00 | 1,15,669.80 | 0.00 |
| September, 2020 | 2,655.00 | 0.00 | 0.00 | 13,63,813.48 | 0.00 |
| October, 2020 | 2,781.00 | 0.00 | 0.00 | 2,45,607.52 | 0.00 |
| November, 2020 | 79,832.00 | 0.00 | 0.00 | 6,84,955.74 | 0.00 |
| December, 2020 | 50,482.00 | 0.00 | 0.00 | 67,097.00 | 0.00 |
| Januaury, 2021 | 36,996.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| February, 2021 | 43,900.00 | 0.00 | 0.00 | 28,827.00 | 0.00 |
| March, 2021 | 94,992.00 | 0.00 | 0.00 | 82,823.00 | 0.00 |
| Total | 4,79,711.00 | 0.00 | 0.00 | 36,84,476.18 | 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 |