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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:-PANIVDHULENAGAR (NV) |
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| Opening Balance | 1,07,32,858.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 786.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| May, 2020 | 1,90,603.00 | 0.00 | 0.00 | 1,95,936.00 | 0.00 |
| June, 2020 | 15,133.00 | 0.00 | 0.00 | 99,014.70 | 0.00 |
| July, 2020 | 14,144.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2020 | 81,578.00 | 0.00 | 0.00 | 5,00,021.00 | 0.00 |
| September, 2020 | 25,759.00 | 0.00 | 0.00 | 12,68,209.70 | 0.00 |
| October, 2020 | 9,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,29,762.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| December, 2020 | 41,322.00 | 0.00 | 0.00 | 24,500.70 | 0.00 |
| Januaury, 2021 | 14,083.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| February, 2021 | 2,83,969.00 | 0.00 | 0.00 | 8,61,780.80 | 0.00 |
| March, 2021 | 1,70,454.00 | 0.00 | 0.00 | 7,23,953.00 | 0.00 |
| Total | 20,76,760.00 | 0.00 | 0.00 | 39,60,877.90 | 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 |