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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:-KHALAWE |
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| Opening Balance | 29,57,661.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34.45 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| June, 2020 | 1,42,990.00 | 0.00 | 0.00 | 3,68,256.00 | 0.00 |
| July, 2020 | 24,465.00 | 0.00 | 0.00 | 1,70,636.00 | 0.00 |
| August, 2020 | 77,730.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2020 | 2,13,363.00 | 0.00 | 0.00 | 4,07,452.60 | 0.00 |
| October, 2020 | 8,03,283.00 | 0.00 | 0.00 | 3,81,266.00 | 0.00 |
| November, 2020 | 35,071.00 | 0.00 | 0.00 | 5,79,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,234.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Total | 13,50,702.45 | 0.00 | 0.00 | 20,54,943.60 | 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 |