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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:-TAMBAVE |
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| Opening Balance | 27,54,194.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,678.08 | 0.00 | 0.00 | 367.20 | 0.00 |
| May, 2020 | 49,999.20 | 0.00 | 0.00 | 1,46,136.00 | 0.00 |
| June, 2020 | 17,370.15 | 0.00 | 0.00 | 1,40,109.15 | 0.00 |
| July, 2020 | 1,15,683.86 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
| August, 2020 | 18,643.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 42,600.00 | 0.00 | 0.00 | 45,440.80 | 0.00 |
| October, 2020 | 5,44,786.00 | 0.00 | 0.00 | 6,54,134.00 | 0.00 |
| November, 2020 | 1,06,809.00 | 0.00 | 0.00 | 3,41,069.00 | 0.00 |
| December, 2020 | 1,98,590.40 | 0.00 | 0.00 | 5,94,219.22 | 0.00 |
| Januaury, 2021 | 11,481.88 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| February, 2021 | 21,435.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| March, 2021 | 16,37,820.62 | 0.00 | 0.00 | 6,54,959.32 | 0.00 |
| Total | 27,72,897.19 | 0.00 | 0.00 | 28,21,385.69 | 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 |