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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:-KUSMOD |
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| Opening Balance | 20,47,960.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,015.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| May, 2020 | 30,402.00 | 0.00 | 0.00 | 1,24,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,47,250.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| August, 2020 | 2,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,533.00 | 0.00 | 0.00 | 12,55,332.44 | 0.00 |
| October, 2020 | 42,138.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| November, 2020 | 70,266.00 | 0.00 | 0.00 | 3,87,214.00 | 0.00 |
| December, 2020 | 2,49,277.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| Januaury, 2021 | 49,063.00 | 0.00 | 0.00 | 57,092.00 | 0.00 |
| February, 2021 | 15,723.00 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| March, 2021 | 11,53,860.66 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| Total | 22,97,428.66 | 0.00 | 0.00 | 27,10,450.44 | 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 |