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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:-MALEWADI (BO.) |
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| Opening Balance | 15,00,805.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| June, 2020 | 6,727.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,671.00 | 0.00 |
| August, 2020 | 10,852.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 1,310.00 | 0.00 | 0.00 | 66,943.60 | 0.00 |
| October, 2020 | 44,764.00 | 0.00 | 0.00 | 3,86,927.00 | 0.00 |
| November, 2020 | 14,251.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
| December, 2020 | 5,07,537.06 | 0.00 | 0.00 | 2,09,303.00 | 0.00 |
| Januaury, 2021 | 9,130.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2021 | 12,003.00 | 0.00 | 0.00 | 11,283.00 | 0.00 |
| March, 2021 | 7,756.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 6,14,330.06 | 0.00 | 0.00 | 8,53,909.60 | 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 |