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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:-UMBARE (VELAPUR) |
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| Opening Balance | 16,61,305.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,606.72 | 0.00 |
| July, 2020 | 19,921.00 | 0.00 | 0.00 | 3,74,266.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| September, 2020 | 13,08,723.66 | 0.00 | 0.00 | 1,98,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 26,710.00 | 0.00 | 0.00 | 1,15,591.00 | 0.00 |
| December, 2020 | 3,30,914.00 | 0.00 | 0.00 | 2,82,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,803.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,338.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| Total | 17,46,606.66 | 0.00 | 0.00 | 12,18,148.72 | 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 |