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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:-PIMPARI |
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| Opening Balance | 53,79,108.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,311.00 | 0.00 | 0.00 | 10,135.40 | 0.00 |
| May, 2020 | 1,14,840.40 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| June, 2020 | 1,36,526.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| July, 2020 | 23,456.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2020 | 36,880.00 | 0.00 | 0.00 | 1,47,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,906.32 | 0.00 |
| November, 2020 | 51,093.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 1,61,499.80 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| Januaury, 2021 | 14,95,244.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,103.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| March, 2021 | 1,56,101.00 | 0.00 | 0.00 | 1,85,434.00 | 0.00 |
| Total | 22,15,054.96 | 0.00 | 0.00 | 14,24,718.72 | 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 |