|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MALINAGAR |
|||||
| Opening Balance | 2,12,83,211.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,513.00 | 0.00 | 0.00 | 2,55,489.00 | 0.00 |
| May, 2020 | 2,89,739.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| June, 2020 | 95,999.00 | 0.00 | 0.00 | 10,09,287.00 | 0.00 |
| July, 2020 | 11,56,360.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| August, 2020 | 1,82,393.00 | 0.00 | 0.00 | 2,19,846.00 | 0.00 |
| September, 2020 | 2,53,906.00 | 0.00 | 0.00 | 2,30,123.00 | 0.00 |
| October, 2020 | 1,95,187.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
| November, 2020 | 6,21,576.00 | 0.00 | 0.00 | 8,02,462.00 | 0.00 |
| December, 2020 | 2,51,975.00 | 0.00 | 0.00 | 3,93,117.00 | 0.00 |
| Januaury, 2021 | 5,13,897.00 | 0.00 | 0.00 | 2,76,013.00 | 0.00 |
| February, 2021 | 2,70,287.00 | 0.00 | 0.00 | 4,33,700.80 | 0.00 |
| March, 2021 | 44,02,711.12 | 0.00 | 0.00 | 4,32,676.60 | 0.00 |
| Total | 82,85,543.12 | 0.00 | 0.00 | 46,99,394.40 | 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 |