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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:-NEWARE |
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| Opening Balance | 17,59,320.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,688.00 | 0.00 | 0.00 | 3,29,466.22 | 0.00 |
| May, 2020 | 5,050.00 | 0.00 | 0.00 | 6,689.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 6,27,967.44 | 0.00 |
| July, 2020 | 12,072.00 | 0.00 | 0.00 | 51,593.00 | 0.00 |
| August, 2020 | 37,310.00 | 0.00 | 0.00 | 1,92,933.32 | 0.00 |
| September, 2020 | 11,34,502.20 | 0.00 | 0.00 | 38,986.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 56,068.00 | 0.00 | 0.00 | 4,00,008.22 | 0.00 |
| December, 2020 | 16,237.00 | 0.00 | 0.00 | 1,78,110.00 | 0.00 |
| Januaury, 2021 | 60,748.00 | 0.00 | 0.00 | 60,352.52 | 0.00 |
| February, 2021 | 18,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,909.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| Total | 14,27,564.20 | 0.00 | 0.00 | 19,27,648.32 | 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 |