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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:-PATHANWASTI |
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| Opening Balance | 19,11,666.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,030.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 7,891.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| July, 2020 | 2,20,631.00 | 0.00 | 0.00 | 2,47,745.00 | 0.00 |
| August, 2020 | 19,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 227.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 8,97,259.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| November, 2020 | 6,47,142.00 | 0.00 | 0.00 | 7,70,990.00 | 0.00 |
| December, 2020 | 15,367.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2021 | 7,61,776.06 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 1,28,979.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| Total | 27,16,670.06 | 0.00 | 0.00 | 14,04,323.80 | 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 |