|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KANHER |
|||||
| Opening Balance | 80,99,780.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,133.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| June, 2020 | 1,25,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 90,438.00 | 0.00 | 0.00 | 8,58,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,37,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,735.00 | 0.00 |
| December, 2020 | 14,837.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
| Januaury, 2021 | 18,14,532.20 | 0.00 | 35,09,108.40 | 43,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,816.88 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| Total | 21,56,380.08 | 0.00 | 35,09,108.40 | 23,06,947.00 | 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 |