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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:-MANDAVE |
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| Opening Balance | 58,01,982.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| May, 2020 | 30,555.00 | 0.00 | 0.00 | 14,29,773.00 | 0.00 |
| June, 2020 | 19,26,859.00 | 0.00 | 0.00 | 19,15,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2020 | 4,36,880.00 | 0.00 | 0.00 | 6,91,520.00 | 0.00 |
| September, 2020 | 25,11,286.00 | 0.00 | 0.00 | 19,05,633.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,273.00 | 0.00 |
| November, 2020 | 5,57,985.00 | 0.00 | 0.00 | 20,65,070.00 | 0.00 |
| December, 2020 | 2,39,402.00 | 0.00 | 0.00 | 5,23,407.00 | 0.00 |
| Januaury, 2021 | 30,05,310.32 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,370.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| Total | 88,22,647.32 | 0.00 | 0.00 | 95,62,804.60 | 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 |