|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-SANGRAMNAGAR |
|||||
| Opening Balance | 38,55,795.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,355.00 | 0.00 | 0.00 | 66,346.00 | 0.00 |
| May, 2020 | 1,83,397.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| June, 2020 | 53,035.00 | 0.00 | 0.00 | 2,51,581.00 | 0.00 |
| July, 2020 | 2,47,380.00 | 0.00 | 0.00 | 4,59,964.52 | 0.00 |
| August, 2020 | 5,81,349.00 | 0.00 | 0.00 | 3,57,423.00 | 0.00 |
| September, 2020 | 2,52,608.00 | 0.00 | 0.00 | 4,76,678.00 | 0.00 |
| October, 2020 | 3,48,107.00 | 0.00 | 0.00 | 6,64,515.22 | 0.00 |
| November, 2020 | 13,88,295.00 | 0.00 | 0.00 | 23,70,161.00 | 0.00 |
| December, 2020 | 6,60,921.00 | 0.00 | 0.00 | 4,23,967.00 | 0.00 |
| Januaury, 2021 | 1,96,006.00 | 0.00 | 0.00 | 15,99,071.84 | 0.00 |
| February, 2021 | 4,19,998.00 | 0.00 | 0.00 | 6,23,807.00 | 0.00 |
| March, 2021 | 35,71,395.54 | 0.00 | 0.00 | 12,50,001.00 | 0.00 |
| Total | 79,16,846.54 | 0.00 | 0.00 | 88,15,439.58 | 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 |