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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:-TARANGFAL |
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| Opening Balance | 48,78,281.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,763.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| June, 2020 | 301.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| July, 2020 | 1,08,609.00 | 0.00 | 0.00 | 2,08,212.00 | 0.00 |
| August, 2020 | 4,29,965.98 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| September, 2020 | 11,511.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| October, 2020 | 5,309.00 | 0.00 | 0.00 | 4,91,159.30 | 0.00 |
| November, 2020 | 16,664.00 | 0.00 | 0.00 | 5,11,071.00 | 0.00 |
| December, 2020 | 17,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,662.00 | 0.00 | 0.00 | 90,807.00 | 0.00 |
| February, 2021 | 3,317.00 | 0.00 | 0.00 | 1,22,504.50 | 0.00 |
| March, 2021 | 9,56,517.38 | 0.00 | 0.00 | 13,66,967.82 | 0.00 |
| Total | 16,69,277.36 | 0.00 | 0.00 | 30,54,325.62 | 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 |