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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:-PILIV |
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| Opening Balance | 1,05,65,424.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,342.00 | 0.00 | 0.00 | 30,737.00 | 0.00 |
| May, 2020 | 1,01,962.00 | 0.00 | 0.00 | 81,039.00 | 0.00 |
| June, 2020 | 94,428.00 | 0.00 | 0.00 | 5,07,771.00 | 0.00 |
| July, 2020 | 99,161.00 | 0.00 | 0.00 | 3,95,276.00 | 0.00 |
| August, 2020 | 1,82,821.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| September, 2020 | 1,28,187.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
| October, 2020 | 2,52,539.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| November, 2020 | 5,48,636.00 | 0.00 | 0.00 | 6,82,974.00 | 0.00 |
| December, 2020 | 1,02,158.00 | 0.00 | 0.00 | 4,12,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,061.00 | 0.00 | 0.00 | 9,03,802.00 | 0.00 |
| March, 2021 | 34,63,809.50 | 0.00 | 0.00 | 2,84,659.00 | 0.00 |
| Total | 60,62,104.50 | 0.00 | 0.00 | 39,90,304.00 | 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 |