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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:-MOTEWADI |
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| Opening Balance | 20,46,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,635.00 | 0.00 | 0.00 | 6,01,362.00 | 0.00 |
| June, 2020 | 3,15,394.00 | 0.00 | 0.00 | 3,48,025.00 | 0.00 |
| July, 2020 | 1,15,911.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| August, 2020 | 13,573.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| September, 2020 | 14,420.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| October, 2020 | 77,519.00 | 0.00 | 0.00 | 92,917.00 | 0.00 |
| November, 2020 | 89,543.00 | 0.00 | 0.00 | 3,38,089.00 | 0.00 |
| December, 2020 | 5,692.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Januaury, 2021 | 9,811.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2021 | 10,84,859.32 | 0.00 | 0.00 | 1,16,421.00 | 0.00 |
| March, 2021 | 3,676.00 | 0.00 | 0.00 | 3,98,976.00 | 0.00 |
| Total | 18,60,033.32 | 0.00 | 0.00 | 21,02,039.00 | 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 |