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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:-TANDULWADI |
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| Opening Balance | 88,51,805.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,400.00 | 0.00 | 0.00 | 5,16,105.00 | 0.00 |
| May, 2020 | 1,48,418.00 | 0.00 | 0.00 | 8,55,062.00 | 0.00 |
| June, 2020 | 40,754.00 | 0.00 | 0.00 | 9,79,489.00 | 0.00 |
| July, 2020 | 92,202.00 | 0.00 | 0.00 | 4,77,342.00 | 0.00 |
| August, 2020 | 3,11,948.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| September, 2020 | 54,695.00 | 0.00 | 0.00 | 8,09,624.00 | 0.00 |
| October, 2020 | 29,318.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| November, 2020 | 1,42,331.00 | 0.00 | 0.00 | 29,27,953.00 | 0.00 |
| December, 2020 | 2,29,121.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| Januaury, 2021 | 10,012.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2021 | 43,609.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2021 | 32,06,958.94 | 0.00 | 0.00 | 11,47,969.00 | 0.00 |
| Total | 43,99,766.94 | 0.00 | 0.00 | 79,34,542.00 | 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 |