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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:-TAMBEWADI |
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| Opening Balance | 24,46,085.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,301.00 | 0.00 |
| May, 2020 | 8,281.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
| June, 2020 | 1,61,162.00 | 0.00 | 0.00 | 3,95,237.80 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 7,79,928.00 | 0.00 |
| August, 2020 | 52,954.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| September, 2020 | 5,02,902.86 | 0.00 | 0.00 | 10,288.50 | 0.00 |
| October, 2020 | 6,043.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| November, 2020 | 7,602.00 | 0.00 | 0.00 | 92,023.00 | 0.00 |
| December, 2020 | 13,893.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,032.00 | 0.00 | 0.00 | 46,353.60 | 0.00 |
| March, 2021 | 46,483.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 8,96,352.86 | 0.00 | 0.00 | 14,54,811.90 | 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 |