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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:-PISEWADI |
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| Opening Balance | 57,96,860.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,61,060.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,159.00 | 0.00 |
| July, 2020 | 2,28,395.00 | 0.00 | 0.00 | 2,48,891.00 | 0.00 |
| August, 2020 | 2,79,789.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| September, 2020 | 48,535.00 | 0.00 | 0.00 | 6,38,228.00 | 0.00 |
| October, 2020 | 2,05,836.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2020 | 85,209.00 | 0.00 | 0.00 | 77,741.00 | 0.00 |
| December, 2020 | 16,09,188.00 | 0.00 | 0.00 | 3,99,505.00 | 0.00 |
| Januaury, 2021 | 14,144.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| February, 2021 | 32,613.00 | 0.00 | 0.00 | 9,46,557.00 | 0.00 |
| March, 2021 | 1,26,272.00 | 0.00 | 0.00 | 6,87,806.00 | 0.00 |
| Total | 26,32,981.00 | 0.00 | 0.00 | 42,20,136.00 | 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 |