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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:-MALOLISALAMUKHWADI |
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| Opening Balance | 93,03,551.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,620.00 | 0.00 | 0.00 | 45,801.00 | 0.00 |
| May, 2020 | 2,46,012.00 | 0.00 | 0.00 | 11,19,761.00 | 0.00 |
| June, 2020 | 2,55,628.00 | 0.00 | 0.00 | 14,70,285.00 | 0.00 |
| July, 2020 | 47,399.00 | 0.00 | 0.00 | 6,42,483.00 | 0.00 |
| August, 2020 | 2,91,011.00 | 0.00 | 0.00 | 8,54,905.00 | 0.00 |
| September, 2020 | 51,754.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| October, 2020 | 37,565.00 | 0.00 | 0.00 | 6,95,756.00 | 0.00 |
| November, 2020 | 29,92,935.06 | 0.00 | 0.00 | 3,31,591.00 | 0.00 |
| December, 2020 | 2,27,598.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| Januaury, 2021 | 37,562.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| February, 2021 | 35,699.00 | 0.00 | 0.00 | 40,707.00 | 0.00 |
| March, 2021 | 2,19,919.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| Total | 44,55,702.06 | 0.00 | 0.00 | 55,73,430.00 | 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 |