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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:-SADSHIVNAGAR |
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| Opening Balance | 37,57,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 11,11,580.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| June, 2020 | 36,389.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| October, 2020 | 3,620.00 | 0.00 | 0.00 | 3,05,328.00 | 0.00 |
| November, 2020 | 1,04,393.00 | 0.00 | 0.00 | 3,86,409.32 | 0.00 |
| December, 2020 | 22,446.00 | 0.00 | 0.00 | 8,97,176.00 | 0.00 |
| Januaury, 2021 | 13,484.20 | 0.00 | 0.00 | 7,55,157.00 | 0.00 |
| February, 2021 | 5,05,337.00 | 0.00 | 0.00 | 3,92,150.00 | 0.00 |
| March, 2021 | 14,81,298.24 | 0.00 | 0.00 | 1,37,736.00 | 0.00 |
| Total | 32,79,847.44 | 0.00 | 0.00 | 32,21,881.32 | 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 |