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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:-MEDAD |
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| Opening Balance | 73,32,643.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,024.00 | 0.00 | 0.00 | 11,85,827.00 | 0.00 |
| May, 2020 | 11,111.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
| June, 2020 | 37,40,028.00 | 0.00 | 0.00 | 17,20,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 6,540.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2020 | 16,95,376.10 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| October, 2020 | 30,991.00 | 0.00 | 0.00 | 1,80,334.00 | 0.00 |
| November, 2020 | 18,030.00 | 0.00 | 0.00 | 1,58,564.00 | 0.00 |
| December, 2020 | 91,258.00 | 0.00 | 0.00 | 53,312.00 | 0.00 |
| Januaury, 2021 | 10,899.00 | 0.00 | 0.00 | 65,979.00 | 0.00 |
| February, 2021 | 18,686.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| March, 2021 | 2,09,257.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| Total | 58,39,200.10 | 0.00 | 0.00 | 36,17,470.00 | 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 |