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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:-SULEWADI |
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| Opening Balance | 22,99,944.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,340.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| May, 2020 | 23,321.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| June, 2020 | 35,397.00 | 0.00 | 0.00 | 1,11,994.00 | 0.00 |
| July, 2020 | 15,866.00 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| August, 2020 | 27,967.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2020 | 1,93,149.00 | 0.00 | 0.00 | 1,87,925.00 | 0.00 |
| October, 2020 | 17,685.00 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| November, 2020 | 24,979.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 25,177.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| Januaury, 2021 | 12,526.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| February, 2021 | 1,33,405.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| March, 2021 | 10,24,603.00 | 0.00 | 0.00 | 11,43,376.80 | 0.00 |
| Total | 15,76,415.00 | 0.00 | 0.00 | 16,41,832.80 | 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 |