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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:-KOTHALE |
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| Opening Balance | 17,25,523.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| May, 2020 | 12,618.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| June, 2020 | 5,884.00 | 0.00 | 0.00 | 3,91,970.22 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 12,252.36 | 0.00 |
| August, 2020 | 12,054.00 | 0.00 | 0.00 | 1,61,999.52 | 0.00 |
| September, 2020 | 2,38,774.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| October, 2020 | 38,745.00 | 0.00 | 0.00 | 1,15,875.68 | 0.00 |
| November, 2020 | 2,766.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| December, 2020 | 49,606.00 | 0.00 | 0.00 | 3,23,961.48 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| February, 2021 | 7,15,264.08 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2021 | 90,071.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Total | 11,84,782.08 | 0.00 | 0.00 | 14,55,292.26 | 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 |