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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:-KARUNDE |
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| Opening Balance | 38,12,570.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,138.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2020 | 38,280.00 | 0.00 | 0.00 | 39,882.00 | 0.00 |
| June, 2020 | 17,595.00 | 0.00 | 0.00 | 29,143.32 | 0.00 |
| July, 2020 | 161.00 | 0.00 | 0.00 | 1,22,982.00 | 0.00 |
| August, 2020 | 11,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,31,398.28 | 0.00 | 0.00 | 3,46,299.02 | 0.00 |
| October, 2020 | 15,772.00 | 0.00 | 0.00 | 2,38,012.00 | 0.00 |
| November, 2020 | 98,180.00 | 0.00 | 0.00 | 7,11,597.22 | 0.00 |
| December, 2020 | 32,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,719.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 69,551.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| March, 2021 | 84,930.00 | 0.00 | 0.00 | 95,325.00 | 0.00 |
| Total | 17,15,390.28 | 0.00 | 0.00 | 16,35,130.56 | 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 |