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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:-TAMSIDWADI |
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| Opening Balance | 14,60,433.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,912.56 | 0.00 | 0.00 | 37,215.00 | 0.00 |
| May, 2020 | 33,421.87 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| June, 2020 | 4,034.00 | 0.00 | 0.00 | 46,292.00 | 0.00 |
| July, 2020 | 5,20,208.00 | 0.00 | 0.00 | 8,60,108.00 | 0.00 |
| August, 2020 | 1,08,806.00 | 0.00 | 0.00 | 67,493.00 | 0.00 |
| September, 2020 | 2,05,133.00 | 0.00 | 0.00 | 8,89,961.80 | 0.00 |
| October, 2020 | 12,97,262.28 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| November, 2020 | 98,305.00 | 0.00 | 0.00 | 3,73,490.00 | 0.00 |
| December, 2020 | 32,369.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| Januaury, 2021 | 17,705.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 76,118.00 | 0.00 | 0.00 | 5,70,491.50 | 0.00 |
| Total | 35,06,274.71 | 0.00 | 0.00 | 32,63,932.30 | 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 |