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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:-MAHALUNG |
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| Opening Balance | 2,68,67,725.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,706.00 | 0.00 | 0.00 | 13,23,968.00 | 0.00 |
| May, 2020 | 5,17,495.00 | 0.00 | 0.00 | 3,98,006.00 | 0.00 |
| June, 2020 | 2,45,252.00 | 0.00 | 0.00 | 95,73,023.56 | 0.00 |
| July, 2020 | 6,90,753.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| August, 2020 | 8,03,605.00 | 0.00 | 0.00 | 25,29,967.82 | 0.00 |
| September, 2020 | 2,37,427.00 | 0.00 | 0.00 | 11,18,323.64 | 0.00 |
| October, 2020 | 3,52,995.00 | 0.00 | 0.00 | 15,17,455.04 | 0.00 |
| November, 2020 | 35,27,002.00 | 0.00 | 0.00 | 45,03,751.00 | 0.00 |
| December, 2020 | 7,00,614.00 | 0.00 | 0.00 | 6,18,061.22 | 0.00 |
| Januaury, 2021 | 5,32,888.00 | 0.00 | 0.00 | 15,61,993.00 | 0.00 |
| February, 2021 | 8,63,986.00 | 0.00 | 0.00 | 4,16,065.00 | 0.00 |
| March, 2021 | 8,89,156.00 | 0.00 | 0.00 | 13,04,640.00 | 0.00 |
| Total | 95,20,879.00 | 0.00 | 0.00 | 2,51,55,104.28 | 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 |