|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KADAMWADI |
|||||
| Opening Balance | 12,06,453.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2020 | 11,116.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2020 | 10,457.00 | 0.00 | 0.00 | 18,045.80 | 0.00 |
| August, 2020 | 2,89,837.00 | 0.00 | 0.00 | 3,86,569.32 | 0.00 |
| September, 2020 | 5,979.00 | 0.00 | 0.00 | 1,36,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,153.00 | 0.00 |
| November, 2020 | 58,913.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2020 | 18,583.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 12,426.00 | 0.00 | 0.00 | 2,610.64 | 0.00 |
| February, 2021 | 30,148.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| March, 2021 | 4,25,633.28 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| Total | 8,63,092.28 | 0.00 | 0.00 | 12,74,871.76 | 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 |