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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:-SHENDECHINCH |
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| Opening Balance | 14,17,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,42,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| July, 2020 | 4,141.00 | 0.00 | 0.00 | 46,718.00 | 0.00 |
| August, 2020 | 10,394.00 | 0.00 | 0.00 | 31,371.00 | 0.00 |
| September, 2020 | 10,039.00 | 0.00 | 0.00 | 8,141.60 | 0.00 |
| October, 2020 | 90,429.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| November, 2020 | 50,712.00 | 0.00 | 0.00 | 5,94,494.00 | 0.00 |
| December, 2020 | 11,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,12,841.64 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 16,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 7,38,572.64 | 0.00 | 0.00 | 10,70,370.60 | 0.00 |
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| 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 |