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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:-SHINDEWADI |
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| Opening Balance | 37,57,346.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 47,126.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| June, 2020 | 73,396.00 | 0.00 | 0.00 | 7,48,839.00 | 0.00 |
| July, 2020 | 30,255.00 | 0.00 | 0.00 | 82,436.00 | 0.00 |
| August, 2020 | 44,894.00 | 0.00 | 0.00 | 2,92,115.00 | 0.00 |
| September, 2020 | 19,295.00 | 0.00 | 0.00 | 3,47,964.00 | 0.00 |
| October, 2020 | 1,83,775.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| November, 2020 | 73,633.00 | 0.00 | 0.00 | 6,48,889.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,78,966.54 | 0.00 | 0.00 | 6,59,518.00 | 0.00 |
| February, 2021 | 94,206.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| March, 2021 | 2,54,434.00 | 0.00 | 0.00 | 5,99,583.00 | 0.00 |
| Total | 21,99,980.54 | 0.00 | 0.00 | 37,95,709.00 | 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 |