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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 |
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| Opening Balance | 75,06,123.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,091.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| May, 2020 | 90,575.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| June, 2020 | 9,55,367.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| July, 2020 | 1,05,006.00 | 0.00 | 0.00 | 3,89,150.50 | 0.00 |
| August, 2020 | 1,66,768.00 | 0.00 | 0.00 | 2,63,422.00 | 0.00 |
| September, 2020 | 60,136.00 | 0.00 | 0.00 | 11,56,112.00 | 0.00 |
| October, 2020 | 1,96,060.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
| November, 2020 | 6,14,914.00 | 0.00 | 0.00 | 9,22,806.22 | 0.00 |
| December, 2020 | 2,79,362.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| Januaury, 2021 | 1,59,827.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| February, 2021 | 4,42,547.00 | 0.00 | 0.00 | 3,27,598.00 | 0.00 |
| March, 2021 | 20,46,798.92 | 0.00 | 18,29,742.92 | 14,19,298.54 | 0.00 |
| Total | 51,18,451.92 | 0.00 | 18,29,742.92 | 56,21,367.26 | 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 |