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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:-MIRE |
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| Opening Balance | 55,07,193.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| June, 2020 | 7,45,509.00 | 0.00 | 0.00 | 16,73,028.00 | 0.00 |
| July, 2020 | 9,545.00 | 0.00 | 0.00 | 3,71,349.22 | 0.00 |
| August, 2020 | 53,374.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2020 | 41,913.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| October, 2020 | 22,154.00 | 0.00 | 0.00 | 2,73,130.52 | 0.00 |
| November, 2020 | 1,17,720.00 | 0.00 | 0.00 | 1,66,261.00 | 0.00 |
| December, 2020 | 9,48,087.48 | 0.00 | 0.00 | 1,49,093.00 | 0.00 |
| Januaury, 2021 | 13,686.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2021 | 45,401.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 1,27,677.00 | 0.00 | 0.00 | 1,22,053.00 | 0.00 |
| Total | 21,25,066.48 | 0.00 | 0.00 | 29,11,794.74 | 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 |