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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:-SAVATGAVHAN |
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| Opening Balance | 27,05,364.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,734.84 | 0.00 |
| June, 2020 | 39,469.00 | 0.00 | 0.00 | 38,666.00 | 0.00 |
| July, 2020 | 29,066.00 | 0.00 | 0.00 | 6,00,873.00 | 0.00 |
| August, 2020 | 4,01,741.00 | 0.00 | 0.00 | 4,20,855.00 | 0.00 |
| September, 2020 | 10,49,067.90 | 0.00 | 0.00 | 1,54,380.80 | 0.00 |
| October, 2020 | 8,272.00 | 0.00 | 0.00 | 4,68,875.06 | 0.00 |
| November, 2020 | 42,695.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| December, 2020 | 42,592.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2021 | 3,528.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 55,681.00 | 0.00 | 0.00 | 3,32,475.00 | 0.00 |
| March, 2021 | 33,295.00 | 0.00 | 0.00 | 3,80,316.00 | 0.00 |
| Total | 17,05,406.90 | 0.00 | 0.00 | 28,52,225.70 | 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 |