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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:-MANDAKI |
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| Opening Balance | 28,01,869.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,11,512.14 | 0.00 | 0.00 | 6,58,958.60 | 0.00 |
| December, 2020 | 32,860.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| Januaury, 2021 | 1,39,448.00 | 0.00 | 0.00 | 42,935.00 | 0.00 |
| February, 2021 | 19,750.00 | 0.00 | 0.00 | 61,461.00 | 0.00 |
| March, 2021 | 2,36,877.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| Total | 14,40,447.14 | 0.00 | 0.00 | 11,67,884.60 | 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 |