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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:-KACHAREWADI |
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| Opening Balance | 35,00,468.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,976.00 | 0.00 |
| August, 2020 | 27,622.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| September, 2020 | 62,322.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 73,786.00 | 0.00 | 0.00 | 5,43,710.00 | 0.00 |
| November, 2020 | 2,82,197.00 | 0.00 | 0.00 | 3,27,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,124.00 | 0.00 |
| Januaury, 2021 | 2,78,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,49,446.34 | 0.00 | 0.00 | 2,53,092.00 | 0.00 |
| March, 2021 | 71,691.00 | 0.00 | 0.00 | 3,60,805.00 | 0.00 |
| Total | 18,45,135.34 | 0.00 | 0.00 | 22,53,449.00 | 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 |