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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:-TONDALE |
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| Opening Balance | 18,30,182.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| May, 2020 | 90,422.00 | 0.00 | 0.00 | 1,49,258.40 | 0.00 |
| June, 2020 | 11,693.00 | 0.00 | 0.00 | 6,50,215.00 | 0.00 |
| July, 2020 | 1,03,985.00 | 0.00 | 0.00 | 66,239.62 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 58,550.80 | 0.00 |
| September, 2020 | 10,00,012.54 | 0.00 | 0.00 | 5,79,109.02 | 0.00 |
| October, 2020 | 6,340.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2020 | 38,634.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| December, 2020 | 6,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,807.00 | 0.00 | 0.00 | 12,713.00 | 0.00 |
| February, 2021 | 21,008.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| March, 2021 | 75,479.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| Total | 14,15,306.54 | 0.00 | 0.00 | 17,05,848.84 | 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 |