|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KHANDALIDATTANAGAR |
|||||
| Opening Balance | 60,28,742.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,100.00 | 0.00 | 0.00 | 1,12,135.00 | 0.00 |
| May, 2020 | 34,437.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| June, 2020 | 33,310.00 | 0.00 | 0.00 | 16,14,575.00 | 0.00 |
| July, 2020 | 24,097.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2020 | 65,250.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| September, 2020 | 78,820.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2020 | 41,767.00 | 0.00 | 0.00 | 54,839.00 | 0.00 |
| November, 2020 | 2,60,885.00 | 0.00 | 0.00 | 1,86,851.00 | 0.00 |
| December, 2020 | 1,54,948.00 | 0.00 | 0.00 | 1,34,353.00 | 0.00 |
| Januaury, 2021 | 28,87,501.26 | 0.00 | 0.00 | 1,64,041.00 | 0.00 |
| February, 2021 | 1,36,529.00 | 0.00 | 0.00 | 1,45,023.00 | 0.00 |
| March, 2021 | 19,33,937.13 | 13,86,738.13 | 27,64,524.26 | 4,52,063.00 | 0.00 |
| Total | 56,61,581.39 | 13,86,738.13 | 27,64,524.26 | 30,94,652.00 | 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 |