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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:-MOROCHI |
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| Opening Balance | 55,68,511.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,669.00 | 0.00 | 0.00 | 2,30,996.00 | 0.00 |
| June, 2020 | 13,50,510.00 | 0.00 | 0.00 | 1,99,460.32 | 0.00 |
| July, 2020 | 10,46,591.00 | 0.00 | 0.00 | 15,42,082.00 | 0.00 |
| August, 2020 | 2,28,189.00 | 0.00 | 0.00 | 5,01,703.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| October, 2020 | 97,519.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| November, 2020 | 1,83,521.00 | 0.00 | 0.00 | 9,35,983.36 | 0.00 |
| December, 2020 | 18,42,898.92 | 0.00 | 0.00 | 6,99,104.48 | 0.00 |
| Januaury, 2021 | 86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,149.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2021 | 1,16,012.00 | 0.00 | 0.00 | 2,66,179.00 | 0.00 |
| Total | 56,12,274.92 | 0.00 | 0.00 | 45,16,959.48 | 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 |