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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:-LAWANG |
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| Opening Balance | 47,01,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 68,392.00 | 0.00 |
| May, 2020 | 2,29,041.00 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| June, 2020 | 9,66,247.00 | 0.00 | 0.00 | 14,58,571.00 | 0.00 |
| July, 2020 | 50,672.00 | 0.00 | 0.00 | 2,36,329.00 | 0.00 |
| August, 2020 | 24,491.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| September, 2020 | 67,344.00 | 0.00 | 0.00 | 45,577.60 | 0.00 |
| October, 2020 | 4,85,774.00 | 0.00 | 0.00 | 7,63,090.00 | 0.00 |
| November, 2020 | 1,86,686.00 | 0.00 | 0.00 | 4,91,907.00 | 0.00 |
| December, 2020 | 1,45,319.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| Januaury, 2021 | 25,029.00 | 0.00 | 0.00 | 10,03,120.36 | 0.00 |
| February, 2021 | 20,09,403.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| March, 2021 | 1,01,289.85 | 0.00 | 0.00 | 4,74,265.27 | 0.00 |
| Total | 43,01,295.85 | 0.00 | 0.00 | 55,22,269.23 | 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 |