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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:-SANGAM |
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| Opening Balance | 37,45,032.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,575.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2020 | 2,22,555.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| June, 2020 | 3,19,952.00 | 0.00 | 0.00 | 3,26,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,265.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 475.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2020 | 2,53,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,555.00 | 0.00 | 0.00 | 2,65,152.00 | 0.00 |
| December, 2020 | 32,400.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2021 | 50,007.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2021 | 10,20,126.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| Total | 19,40,125.00 | 0.00 | 0.00 | 9,50,048.00 | 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 |