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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:-NATEPUTE |
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| Opening Balance | 2,46,80,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,63,154.00 | 0.00 |
| May, 2020 | 61,678.00 | 0.00 | 0.00 | 4,69,829.00 | 0.00 |
| June, 2020 | 4,01,691.00 | 0.00 | 0.00 | 11,01,712.00 | 0.00 |
| July, 2020 | 11,16,912.00 | 0.00 | 0.00 | 21,54,581.00 | 0.00 |
| August, 2020 | 4,05,530.00 | 0.00 | 0.00 | 2,73,835.00 | 0.00 |
| September, 2020 | 3,12,429.00 | 0.00 | 0.00 | 20,84,990.00 | 0.00 |
| October, 2020 | 5,47,320.00 | 0.00 | 0.00 | 20,95,027.00 | 0.00 |
| November, 2020 | 13,47,634.00 | 0.00 | 0.00 | 10,74,730.28 | 0.00 |
| December, 2020 | 7,40,866.00 | 0.00 | 0.00 | 4,80,841.00 | 0.00 |
| Januaury, 2021 | 3,52,272.00 | 0.00 | 0.00 | 8,56,414.00 | 0.00 |
| February, 2021 | 9,98,186.00 | 0.00 | 0.00 | 5,02,879.00 | 0.00 |
| March, 2021 | 91,16,213.18 | 0.00 | 0.00 | 1,24,24,803.83 | 0.00 |
| Total | 1,54,00,731.18 | 0.00 | 0.00 | 2,44,82,796.11 | 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 |