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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:-KONDARPATTA |
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| Opening Balance | 5,43,820.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| July, 2020 | 79,729.00 | 0.00 | 0.00 | 24,929.00 | 0.00 |
| August, 2020 | 9,800.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| September, 2020 | 3,78,097.22 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2020 | 4,025.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| November, 2020 | 17,704.00 | 0.00 | 0.00 | 3,83,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,144.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| February, 2021 | 30,848.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 25,442.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| Total | 5,58,789.22 | 0.00 | 0.00 | 5,25,232.00 | 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 |