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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:-KALAMWADI |
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| Opening Balance | 26,43,789.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,039.00 | 0.00 | 0.00 | 4,34,603.00 | 0.00 |
| June, 2020 | 18,802.00 | 0.00 | 0.00 | 2,71,145.32 | 0.00 |
| July, 2020 | 31,212.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| August, 2020 | 14,190.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,712.00 | 0.00 | 0.00 | 1,387.00 | 0.00 |
| December, 2020 | 24,850.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| Januaury, 2021 | 18,375.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| February, 2021 | 28,633.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 7,49,161.50 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| Total | 9,67,132.50 | 0.00 | 0.00 | 13,12,644.32 | 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 |