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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:-Kondabavi |
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| Opening Balance | 36,51,534.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,350.00 | 0.00 | 0.00 | 2,66,033.00 | 0.00 |
| May, 2020 | 49,841.50 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2020 | 12,63,736.00 | 0.00 | 0.00 | 15,02,067.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,35,179.32 | 0.00 |
| August, 2020 | 5,388.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| September, 2020 | 17,62,238.84 | 0.00 | 0.00 | 6,70,620.80 | 0.00 |
| October, 2020 | 16,816.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| November, 2020 | 2,65,369.00 | 0.00 | 0.00 | 6,75,869.84 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,482.00 | 0.00 |
| Januaury, 2021 | 43,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2021 | 1,48,654.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| Total | 35,82,255.34 | 0.00 | 0.00 | 48,71,199.86 | 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 |