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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:-MARKADWADI |
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| Opening Balance | 20,97,031.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,540.00 | 0.00 | 0.00 | 61,287.00 | 0.00 |
| June, 2020 | 1,650.00 | 0.00 | 0.00 | 1,67,291.00 | 0.00 |
| July, 2020 | 2,27,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,462.00 | 0.00 | 0.00 | 2,34,374.84 | 0.00 |
| September, 2020 | 3,568.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| October, 2020 | 8,470.00 | 0.00 | 0.00 | 17,372.36 | 0.00 |
| November, 2020 | 59,271.00 | 0.00 | 0.00 | 1,50,161.00 | 0.00 |
| December, 2020 | 74,480.00 | 0.00 | 0.00 | 10,22,060.46 | 0.00 |
| Januaury, 2021 | 12,35,657.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| February, 2021 | 58,407.00 | 0.00 | 0.00 | 22,279.70 | 0.00 |
| March, 2021 | 1,42,454.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| Total | 19,41,569.00 | 0.00 | 0.00 | 20,24,671.36 | 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 |