|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-LONDHE MOHITEWADI |
|||||
| Opening Balance | 17,90,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,804.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2020 | 90,823.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,148.36 | 0.00 |
| August, 2020 | 2,39,856.00 | 0.00 | 0.00 | 2,62,914.00 | 0.00 |
| September, 2020 | 1,359.00 | 0.00 | 0.00 | 51,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| November, 2020 | 3,011.00 | 0.00 | 0.00 | 24,171.00 | 0.00 |
| December, 2020 | 4,098.00 | 0.00 | 0.00 | 21,449.00 | 0.00 |
| Januaury, 2021 | 9,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,968.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 5,86,428.92 | 0.00 | 0.00 | 6,23,044.48 | 0.00 |
| Total | 11,67,816.92 | 0.00 | 0.00 | 13,11,715.84 | 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 |