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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:-PALASMANDAL |
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| Opening Balance | 34,20,504.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,85,117.64 | 0.00 |
| May, 2020 | 17,841.00 | 0.00 | 0.00 | 18,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| July, 2020 | 28,451.00 | 0.00 | 0.00 | 66,653.44 | 0.00 |
| August, 2020 | 89,384.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| September, 2020 | 12,066.00 | 0.00 | 0.00 | 2,06,689.00 | 0.00 |
| October, 2020 | 21,866.00 | 0.00 | 0.00 | 2,15,246.00 | 0.00 |
| November, 2020 | 62,946.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
| December, 2020 | 17,429.00 | 0.00 | 0.00 | 2,74,718.54 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 9,93,274.78 | 75,748.32 | 0.00 |
| March, 2021 | 10,53,269.78 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| Total | 13,29,252.78 | 0.00 | 9,93,274.78 | 23,20,108.94 | 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 |