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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:-PIRALE |
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| Opening Balance | 51,99,280.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,17,502.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| July, 2020 | 14,411.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
| August, 2020 | 22,735.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
| September, 2020 | 30,094.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 43,347.00 | 0.00 | 0.00 | 1,88,468.00 | 0.00 |
| November, 2020 | 1,34,157.00 | 0.00 | 0.00 | 12,43,988.32 | 0.00 |
| December, 2020 | 99,635.00 | 0.00 | 0.00 | 49,275.70 | 0.00 |
| Januaury, 2021 | 18,491.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,360.00 | 0.00 | 0.00 | 1,27,614.00 | 0.00 |
| Total | 9,49,503.00 | 0.00 | 0.00 | 19,00,783.02 | 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 |