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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:-MALKHAMBI |
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| Opening Balance | 26,42,836.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 320.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,159.00 | 0.00 |
| June, 2020 | 3,545.00 | 0.00 | 0.00 | 1,02,488.00 | 0.00 |
| July, 2020 | 60,170.00 | 0.00 | 0.00 | 6,98,844.00 | 0.00 |
| August, 2020 | 52,547.00 | 0.00 | 0.00 | 6,589.00 | 0.00 |
| September, 2020 | 10,53,987.46 | 0.00 | 0.00 | 8,65,765.60 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| November, 2020 | 60,105.00 | 0.00 | 0.00 | 40,826.00 | 0.00 |
| December, 2020 | 2,56,041.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| Januaury, 2021 | 5,13,953.73 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| February, 2021 | 37,968.00 | 0.00 | 0.00 | 3,07,849.00 | 0.00 |
| March, 2021 | 35,824.00 | 0.00 | 0.00 | 5,49,635.73 | 0.00 |
| Total | 20,81,461.19 | 0.00 | 0.00 | 31,91,079.33 | 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 |