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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:-KOLEGAON |
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| Opening Balance | 48,96,218.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,386.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 16,165.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| June, 2020 | 47,034.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| July, 2020 | 76,463.00 | 0.00 | 0.00 | 1,25,991.00 | 0.00 |
| August, 2020 | 94,355.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| September, 2020 | 38,975.00 | 0.00 | 0.00 | 40,522.80 | 0.00 |
| October, 2020 | 89,776.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| November, 2020 | 1,80,792.00 | 0.00 | 0.00 | 1,77,419.00 | 0.00 |
| December, 2020 | 28,216.00 | 0.00 | 0.00 | 4,49,533.06 | 0.00 |
| Januaury, 2021 | 27,017.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2021 | 1,19,860.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| March, 2021 | 1,58,473.00 | 0.00 | 0.00 | 13,29,435.00 | 0.00 |
| Total | 8,79,512.00 | 0.00 | 0.00 | 23,99,353.86 | 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 |